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Business

2

EOFLOW Co.,Ltd.

294090 KQ

294090 KQEOFLOW Co.,Ltd.

KQ

FIGI: BBG00W549924

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24,500.00

KRW

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EOFLOW Co.,Ltd.

294090:KQ

(KOSDAQ)

Recent

price

24,500.00

P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

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Beta (1.0 Market)

% total return 10/01

Stock

S&P500

YTD

63.88

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3Y

129.86

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5Y

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Capital Structure

USD

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ST Debt

LT Borrowings

LT Finance Leases

Preferred Equity and Hybrid Capital

Shares Outstanding

Market Capitalization

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Revenue per ShareRevenue per Share

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Free Cash Flow per Basic ShareFree Cash Flow per Basic Share

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Dividend per ShareDividend per Share

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Book Value per ShareBook Value per Share

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Basic Weighted Avg SharesBasic Weighted Avg Shares

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Operating Margin (%)Operating Margin (%)

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Depreciation ExpenseDepreciation Expense

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Effective Tax Rate (%)Effective Tax Rate (%)

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Profit Margin (%)Profit Margin (%)

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Working CapitalWorking Capital

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Total EquityTotal Equity

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Return on Invested Capital (%)Return on Invested Capital (%)

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Return on Capital (%)Return on Capital (%)

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Return on Common Equity (%)Return on Common Equity (%)

Working Capital

USD

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Total Current Assets

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

Total Current Liabilities

Payables & Accruals

ST Debt

Deferred Revenue

Growth Rates

USD

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(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

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Net Income, GAAP

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Free Cash Flow

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Total Equity

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Quarterly Revenue

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FY

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Quarterly Earnings Per Share

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Q2

Q3

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FY

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FY

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