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EOFLOW Co.,Ltd. (294090.KQ)
Key financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | KRW bn | 0 | 1 | 7 | 7 | 5 | 4 | 3 |
| Operating profit | KRW bn | -22 | -20 | |||||
| Net profit | KRW bn | -20 | -30 | -31 | -62 | -63 | -42 | 43 |
| EPS reported | KRW | -1,227 | 801.9 | |||||
| Operating cashflow per share | KRW | -449.9 | -599.7 | |||||
| Capex per share | KRW | 0.21 | 1.50 | |||||
| FCF per share | KRW | -450.1 | -601.2 | |||||
| Free cash flow | KRW bn | -16 | -19 | |||||
| Net debt | KRW bn | 16 | 18 | |||||
| Book value equity | KRW bn | -146 | -151 | |||||
| Book value per share | KRW | -4,242 | -4,872 | |||||
| Number of shares | m | 34.47 | 31 | |||||
| DPS (TTM paid) | KRW | 0.00 | 0.00 |
Financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 1.86 | |||||
| P/B LTM | x | -0.35 | -0.34 | |||||
| P/S LTM | x | 13.99 | 18.14 | |||||
| P/FCF LTM | x | -3.31 | -2.72 | |||||
| EV/EBITDA LTM | x | -3.73 | -13.20 | |||||
| EV/Sales LTM | x | 18.42 | 24.70 | |||||
| Earnings Yield LTM | % | -82.38% | 53.76% | |||||
| FCF Yield | % | -30.21% | -36.72% | |||||
| Quality | ||||||||
| ROE | % | 28.93% | -34.21% | |||||
| ROIC | % | 17.96% | 15.13% | |||||
| Operating margin | % | -605.61% | -717.48% | |||||
| Gross margin | % | -64.59% | -92.71% | |||||
| FCF/Sales | % | -422.75% | -666.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -27.06% | -41.62% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.79 | -0.96 | |||||
| Net Debt/EBITDA | x | -0.90 | -3.51 | |||||
| EBIT/Net interest | x | -1.45 | -0.74 | |||||
| Net debt/market cap | % | 31.32% | 36.16% | |||||
| Net debt/Equity | x | -0.11 | -0.12 | |||||
| Gross debt/equity | x | -0.13 | -0.13 | |||||
Company overview
Headquartered in Seongnam, South Korea, EOFLOW Co.,Ltd. is a company focused on engineering and delivering advanced drug administration technologies. Their primary product is the EOPatch, an innovative wearable insulin pump system.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EOFLOW Co.,Ltd. (294090.KQ)
Headquartered in Seongnam, South Korea, EOFLOW Co.,Ltd. is a company focused on engineering and delivering advanced drug administration technologies. Their primary product is the EOPatch, an innovative wearable insulin pump system.
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