EOFLOW Co.Ltd

KQ:294090 Korea Medical Devices
Market Cap
$35.70 Million
₩52.27 Billion KRW
Market Cap Rank
#23943 Global
#1328 in Korea
Share Price
₩1490.00
Change (1 day)
+0.00%
52-Week Range
₩1490.00 - ₩1579.00
All Time High
₩36226.27
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.

EOFLOW Co.Ltd (294090) - Total Assets

Latest total assets as of September 2025: ₩44.17 Billion KRW

Based on the latest financial reports, EOFLOW Co.Ltd (294090) holds total assets worth ₩44.17 Billion KRW as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

EOFLOW Co.Ltd - Total Assets Trend (2017–2024)

This chart illustrates how EOFLOW Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

EOFLOW Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

EOFLOW Co.Ltd's total assets of ₩44.17 Billion consist of 15.9% current assets and 84.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 5.9%
Accounts Receivable ₩371.83 Million 0.7%
Inventory ₩2.42 Billion 4.2%
Property, Plant & Equipment ₩26.48 Billion 46.0%
Intangible Assets ₩8.69 Billion 15.1%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how EOFLOW Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: EOFLOW Co.Ltd's current assets represent 15.9% of total assets in 2024, a decrease from 54.0% in 2017.
  • Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 0.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 4.0% in 2017.
  • Asset Diversification: The largest asset category is property, plant & equipment at 46.0% of total assets.

EOFLOW Co.Ltd Competitors by Total Assets

Key competitors of EOFLOW Co.Ltd based on total assets are shown below.

EOFLOW Co.Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.09

Lower asset utilization - EOFLOW Co.Ltd generates 0.09x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -331.24% - -20.17%

Negative ROA - EOFLOW Co.Ltd is currently not profitable relative to its asset base.

EOFLOW Co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.06 2.24 12.83
Quick Ratio 0.04 1.89 12.57
Cash Ratio 0.00 0.00 0.00
Working Capital ₩-127.85 Billion ₩ 9.63 Billion ₩ 21.24 Billion

EOFLOW Co.Ltd - Advanced Valuation Insights

This section examines the relationship between EOFLOW Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.17
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -28.6%
Total Assets ₩57.59 Billion
Market Capitalization $27.93 Million USD

Valuation Analysis

Below Book Valuation: The market values EOFLOW Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: EOFLOW Co.Ltd's assets decreased by 28.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for EOFLOW Co.Ltd (2017–2024)

The table below shows the annual total assets of EOFLOW Co.Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 ₩57.59 Billion -28.62%
2023-12-31 ₩80.69 Billion -47.00%
2022-12-31 ₩152.25 Billion +142.98%
2021-12-31 ₩62.66 Billion +114.94%
2020-12-31 ₩29.15 Billion +191.01%
2019-12-31 ₩10.02 Billion +2.60%
2018-12-31 ₩9.76 Billion +217.63%
2017-12-31 ₩3.07 Billion --