Eugene Corporation (KOSDAQ:023410)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,495.00
+20.00 (0.58%)
Aug 14, 2026, 3:30 PM KST

Eugene Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,384,7411,332,6881,393,3011,473,4261,407,7171,345,328
Revenue Growth
3.21%-4.35%-5.44%4.67%4.64%18.39%
Gross Profit
199,315167,728177,886197,504156,707153,024
Operating Income
46,26825,66651,78674,78145,19053,988
Net Income
45,625-10,237-57,68565,74628,56576,641
Earnings Per Share
658.20-149.36-842.00959.00407.051079.30
EPS Growth
---135.60%-62.29%55.97%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,146,357155,497206,822229,987121,621169,681
Total Debt
1,504,4521,001,6011,048,125894,361782,069767,123
Net Cash (Debt)
-358,095-846,104-841,303-664,374-660,448-597,442
Net Cash Growth
------
Net Cash Per Share
-5167.59-12248.14-12236.34-9691.20-9411.40-8413.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,50431,41476,77482,54819,438124,271
Capital Expenditures
-18,894-22,505-28,712-43,474-35,996-64,701
Free Cash Flow
5,6108,91048,06239,074-16,55859,571
Free Cash Flow Growth
-85.33%-81.46%23.00%--179.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.39%12.59%12.77%13.40%11.13%11.38%
Operating Margin
3.34%1.93%3.72%5.08%3.21%4.01%
Pretax Margin
4.63%-0.12%-6.16%5.86%-0.56%7.90%
Profit Margin
3.29%-0.77%-4.14%4.46%2.03%5.70%
FCF Margin
0.40%0.67%3.45%2.65%-1.18%4.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
180.000--170.000170.000170.000
Dividend Per Share Growth
5.88%--0%0%-
Dividend Yield
5.15%--5.42%5.46%4.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.27--3.598.804.48
Forward PE
-3.913.913.913.913.91
P/FCF Ratio
42.7027.964.706.04-5.76
PS Ratio
0.170.190.160.160.180.26