EOFLOW CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,045 KRW | +0.50% |
|
+6.59% | -3.11% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 818,341 | 566,941 | 454,553 | 126,990 |
| Enterprise Value (EV) 1 | 798,551 | 571,806 | 416,432 | 124,841 |
| P/E ratio | -36.8 x | -18.9 x | -14.6 x | -2.05 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 37,791 x | 818 x | 67.8 x | 19.3 x |
| EV / Revenue | 36,877 x | 825 x | 62.1 x | 18.9 x |
| EV / EBITDA | -67.5 x | -22.7 x | -12.8 x | -3.68 x |
| EV / FCF | -102 x | -19.8 x | -10.4 x | -6.11 x |
| FCF Yield | -0.98% | -5.06% | -9.59% | -16.4% |
| Price to Book | 33 x | 31.5 x | 4.61 x | 2.43 x |
| Nbr of stocks (in thousands) | 22,513 | 23,140 | 30,304 | 30,417 |
| Reference price 2 | 36,350 | 24,500 | 15,000 | 4,175 |
| Announcement Date | 21-03-17 | 22-03-21 | 23-03-22 | 24-03-19 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 21.65 | 693.3 | 6,708 | 6,589 |
| EBITDA 1 | -11,825 | -25,179 | -32,503 | -33,912 |
| EBIT 1 | -12,858 | -26,992 | -35,584 | -39,377 |
| Operating Margin | -59,379.05% | -3,893.41% | -530.48% | -597.6% |
| Earnings before Tax (EBT) 1 | -19,647 | -29,988 | -31,298 | -62,315 |
| Net income 1 | -19,647 | -29,750 | -30,711 | -61,936 |
| Net margin | -90,729.49% | -4,291.24% | -457.84% | -939.95% |
| EPS 2 | -988.7 | -1,297 | -1,025 | -2,038 |
| Free Cash Flow 1 | -7,824 | -28,912 | -39,934 | -20,429 |
| FCF margin | -36,132.44% | -4,170.45% | -595.32% | -310.03% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21-03-17 | 22-03-21 | 23-03-22 | 24-03-19 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 4,866 | - | - |
| Net Cash position 1 | 19,790 | - | 38,120 | 2,149 |
| Leverage (Debt/EBITDA) | - | -0.1932 x | - | - |
| Free Cash Flow 1 | -7,824 | -28,912 | -39,934 | -20,429 |
| ROE (net income / shareholders' equity) | -139% | -137% | -53.2% | -79.1% |
| ROA (Net income/ Total Assets) | -41% | -36.7% | -20.7% | -21.1% |
| Assets 1 | 47,881 | 80,956 | 148,387 | 293,107 |
| Book Value Per Share 2 | 1,103 | 777.0 | 3,253 | 1,721 |
| Cash Flow per Share 2 | 298.0 | 284.0 | 437.0 | 486.0 |
| Capex 1 | 1,199 | 11,691 | 9,020 | 10,419 |
| Capex / Sales | 5,537.83% | 1,686.31% | 134.47% | 158.12% |
| Announcement Date | 21-03-17 | 22-03-21 | 23-03-22 | 24-03-19 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.11% | 89.39M | |
| +73.17% | 12.38B | |
| -18.74% | 7.92B | |
| +16.15% | 7.2B | |
| +4.81% | 5.84B | |
| +5.99% | 5.07B | |
| +27.07% | 4.53B | |
| -21.67% | 3.88B | |
| -40.82% | 2.23B | |
| +1.49% | 2.02B |
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- A294090 Stock
- Financials EOFLOW Co.,Ltd.
