EOFlow Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name EOFlow Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- n/a
- Equity ratio
- -395.8%
- ROE
- n/a
- Op. margin
- -606.0%
- Rev. growth
- -27.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is below zero: full capital impairment (완전자본잠식).
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 231.2% | 30.2% | -158.5% | -3,879.0% | n/a |
| FY2022 consolidated | 54.2% | 64.8% | -31.7% | -511.0% | 867.6% |
| FY2023 consolidated | 37.0% | 73.0% | -105.8% | -597.4% | -1.8% |
| FY2024 consolidated | 955.4% | 9.5% | -1,186.1% | -1,212.7% | -23.6% |
| FY2025 consolidated | n/a | -395.8% | n/a | -606.0% | -27.1% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩693.3M | ₩6.7B | ₩6.6B | ₩5.0B | ₩3.7B |
| Operating profit | -₩26.9B | -₩34.3B | -₩39.4B | -₩61.0B | -₩22.2B |
| Pre-tax income | -₩30.0B | -₩31.3B | -₩62.3B | -₩64.7B | -₩42.4B |
| Net income | -₩30.0B | -₩31.3B | -₩62.3B | -₩64.7B | -₩42.4B |
| Total assets | ₩62.7B | ₩152.3B | ₩80.7B | ₩57.6B | ₩36.4B |
| Total liabilities | ₩43.7B | ₩53.5B | ₩21.8B | ₩52.1B | ₩180.3B |
| Total equity | ₩18.9B | ₩98.7B | ₩58.9B | ₩5.5B | -₩144.0B |
| Paid-in capital | ₩1.2B | ₩3.0B | ₩3.0B | ₩3.0B | ₩4.1B |
| Debt/equity (source value) | 231.2% | 54.2% | 37.0% | 955.4% | 100.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2011-09-27
- Listed
- 20/09/14
- Employees
- 51
- Auditor
- 대주회계법인
- Audit opinion
- 의견거절
- Corporate reg. no.
- 1101114694679
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 이오플로우Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.