EOFLOW
294090.KQEOFLOW Co.,Ltd. Price (294090.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,412,783
(8.2171)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 21,654,545 | 693,267,504 | 6,707,876,186 | 6,589,217,470 |
| Net Income | -8,065,405,408 | -32,341,954,872 | -9,388,718,487 | -19,647,053,857 | -29,749,755,947 | -30,711,210,723 | -61,935,544,550 |
| FCF USD | -4,246,530,874 | -7,095,707,310 | -7,788,825,857 | -12,796,333,574 | -35,716,204,702 | -31,265,858,766 | -35,077,676,100 |
| OCF USD | -3,307,949,566 | -6,692,150,647 | -6,850,229,763 | -11,570,658,859 | -23,535,935,579 | -21,829,435,996 | -24,470,921,860 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.08 | -0.10 | -0.08 | -1.28 | -0.42 | -0.22 |
| D/E | -1.24 | 0.44 | 1.41 | 0.09 | 0.13 | 0.49 | 0.28 |
| CA/CL | 2.77 | 10.66 | 5.27 | 12.83 | 11.43 | 2.66 | 3.38 |
| TA/TL | 0.24 | 2.79 | 1.59 | 7.29 | 1.43 | 2.84 | 3.70 |
| Total Debt | 12,445,223,867 | 2,722,820,257 | 4,907,091,980 | 2,271,875,213 | 2,421,745,064 | 48,409,473,239 | 14,712,658,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -151.18% | -78.57% | -92.61% | -45.90% | -44.50% | -23.66% | -61.27% |
| ROE | 80.08% | -527.61% | -269.25% | -79.11% | -163.03% | -31.15% | -118.34% |
| ROA | 0.00% | -331.24% | -93.72% | -67.39% | -47.48% | -20.17% | -77.23% |
| NM % | - | - | - | -90,729.47% | -4,291.24% | -457.84% | -939.95% |
| FCF / R% | 0.00% | 0.00% | 0.00% | -59,093.06% | -5,151.86% | -466.11% | -532.35% |
| FCF / NI% | 52.65% | 21.94% | 82.96% | 65.13% | 120.06% | 101.81% | 56.29% |
| Operating Margin (OM) | - | - | - | -3,314.94 | -146.46 | 13.60 | 4.47 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -344.73 | -1,382.35 | -401.29 | -830.51 | -1,296.95 | -1,025.36 | -2,037.80 |
| SPS | 0.00 | 0.00 | 0.00 | 0.92 | 30.22 | 223.96 | 216.80 |
| OCPS | -141.39 | -286.03 | -292.79 | -489.11 | -1,026.06 | -728.82 | -805.14 |
| FCPS | -181.50 | -303.28 | -332.91 | -540.92 | -1,557.06 | -1,043.88 | -1,154.12 |
| BVPS | -426.48 | 267.73 | 158.44 | 1,063.22 | 824.70 | 3,296.25 | 1,937.11 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -344.73 | -1,382.35 | -401.29 | -830.51 | -1,296.95 | -1,025.36 | -2,037.80 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.92 | 30.22 | 223.96 | 216.80 |
| CAGR-OCPS | -141.39 | -286.03 | -292.79 | -489.11 | -1,026.06 | -728.82 | -805.14 |
| CAGR-FCPS | -181.50 | -303.28 | -332.91 | -540.92 | -1,557.06 | -1,043.88 | -1,154.12 |
| CAGR-BVPS | -426.48 | 267.73 | 158.44 | 1,063.22 | 824.70 | 3,296.25 | 1,937.11 |