YOLFTbeta
EOFLOW Co.Ltd

EOFLOW Co.Ltd

294090 · KQ · Healthcare / Medical Devices

1,490.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,490.00
Open1,490.00
Day Range1,490.00 – 1,490.00
52-Week Range1,490.00 – 1,490.00
Volume0
Market Cap62.30B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.15
50-Day Avg1,490.00
200-Day Avg1,490.00

About

EOFLOW Co., Ltd. develops, manufactures, and sells patch-type insulin pumps for diabetic patients in South Korea and the United States. The company offers EOPatch, a wearable insulin pump. It exports its products. The company was founded in 2011 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Jaejin Kim
  • Employees62
  • HeadquartersHumax Village, Seongnam-si, South Korea, 13595, Korea
  • Websitehttps://www.eoflow.com

Leadership

  • Mr. Jaejin KimChief Executive Officer · b. 1961
  • Mr. Luis J. MalavePresident · b. 1963
  • Min-Wook YeonChief Financial Officer
  • Mr. Changjung KimExecutive VP & COO · b. 1967
  • Mr. Joseph SeoMarketing Director

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00021.65M693.27M6.71B6.59B5.03B3.67B
Growth (%)----+3101.49%+867.57%-1.77%-23.65%-27.06%
Cost of Revenue000692.39M2.82B7.19B8.45B7.51B4.68B
Gross Profit000-670.74M-2.13B-484.80M-1.86B-2.48B-1.01B
Gross Margin----3097.44%-307.41%-7.23%-28.27%-49.32%-27.62%
Operating Expense3.74B7.09B8.51B12.19B24.63B33.70B39.71B58.60B21.73B
Operating Income-3.74B-7.09B-8.51B-12.86B-26.76B-34.18B-41.57B-61.08B-22.74B
Operating Margin----59379.02%-3860.64%-509.58%-630.87%-1214.08%-619.71%
EBITDA------26.36B-49.35B-185.12B-22.99B
EBITDA Margin------392.90%-748.92%-3679.59%-626.38%
Net Income-8.07B-32.34B-9.39B-19.65B-29.75B-30.71B-61.94B-62.62B-42.30B
Net Income Margin----90729.45%-4291.24%-457.84%-939.95%-1244.67%-1152.81%
R&D---3.37B5.84B5.95B8.17B4.96B2.10B
R&D as % of Total Revenue---15542.25%842.77%88.70%124.00%98.68%57.10%
Interest Expense00053.54M4.18B1.86B7.50B4.78B15.30B
Interest Expense % of Total Revenue---247.24%602.89%27.75%113.85%94.95%417.06%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.07B9.76B10.02B29.15B62.66B152.25B80.69B57.59B36.38B
Total Liabilities13.15B3.63B6.53B4.32B44.41B53.66B21.81B57.04B180.35B
Total Equity-10.07B6.13B3.49B24.84B18.25B98.59B52.34B550.69M-146.21B
Cash-4.57B433.54K6.70B1.73M193.07K14.78B3.39B3.45B
Total Debt-2.72B4.58B1.73B-----
Net Debt----29.81B32.46B-29.38B15.97B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.31B-6.69B-6.85B-11.57B-23.54B-21.83B-24.47B-41.68B-15.51B
Investing Cash Flow-1.08B-3.35B-1.46B-14.14B-31.68B-124.86B59.06B339.39M-
Financing Cash Flow5.50B13.10B6.21B29.58B55.78B154.31B-33.05B29.57B-
Capital Expenditure938.58M356.58M938.60M1.20B11.69B9.02B10.61B858.77M227.55M
Free Cash Flow----12.80B-35.72B-31.04B-35.08B-42.54B-15.73B
FCF to OCF---110.59%151.75%142.19%143.34%102.06%101.47%

Earnings

Report DateSep 30, 2020May 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 15, 2023Aug 11, 2023Nov 14, 2023Mar 27, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual-226.12-555.64-245.94-295.90-440.32-347.92-290.63-176.21-246.98-311.76-407.88-399.06-918.62-280.50-406.43-476.16-894.68-2886.32-634.23-172.121943.94-293.68-83.47
Surprise-----------------------
Timing---------After-hoursAfter-hoursAfter-hoursPre-market---Pre-market------

Key Statistics & Ratios

Market Cap62.30B
Enterprise Value67.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales31.22
Price / Book5.17
Revenue (TTM)2.00B
Gross Profit (TTM)-1.81B
EBITDA81.88B
Profit Margin3098.16%
Operating Margin-1928.65%
Return on Equity-201.22%
Return on Assets125.06%
Shares Outstanding41.81M
Shares Float23.98M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 17, 20222:1
  • Dec 2, 20211241:1181