Eugene Corporation (KOSDAQ:023410)
South Korea · Delayed Price · Currency is KRW 3,215.00
-25.00 (-0.77%)
Sep 23, 2026, 3:30 PM KST
Eugene Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,405,421 | 1,332,688 | 1,393,301 | 1,473,426 | 1,407,717 | 1,345,328 |
Revenue Growth | 7.67% | -4.35% | -5.44% | 4.67% | 4.64% | 18.39% |
Gross Profit Gross Profit Growth | 199,013 | 167,728 | 177,886 | 197,504 | 156,707 | 153,024 |
Operating Income Operating Income Growth | 49,435 | 25,666 | 51,786 | 74,781 | 45,190 | 53,988 |
Net Income Net Income Growth | -48,533 | -10,237 | -57,685 | 65,746 | 28,565 | 76,641 |
Earnings Per Share EPS Growth | -708.11 | -149.36 | -842.00 | 959.00 | 407.05 | 1079.30 |
EPS Growth | - | - | - | 135.60% | -62.29% | 55.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Business Division Construction Business Division Growth | 1,003 | 1,045 | 1,137 | 1,229 | 720.24 | 511.75 |
Other Business Other Business Growth | 460,728 | 417,319 | 438,409 | 454,885 | 502,305 | 488,734 |
Logistics Division Logistics Division Growth | 408,194 | 410,528 | 384,511 | 379,451 | 385,841 | 355,578 |
Consolidation Adjustment Consolidation Adjustment Growth | -36,533 | -61,139 | -56,474 | -64,051 | -77,977 | -72,109 |
Ready-Mixed Concrete Manufacturing Division Ready-Mixed Concrete Manufacturing Division Growth | 572,029 | 564,935 | 625,718 | 701,912 | 596,827 | 572,615 |
Total Total Growth | 1,405,421 | 1,332,688 | 1,393,301 | 1,473,426 | 1,407,717 | 1,345,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,065,982 | 155,497 | 206,822 | 229,987 | 121,621 | 169,681 |
Total Debt Total Debt Growth | 1,479,389 | 1,001,601 | 1,048,125 | 894,361 | 782,069 | 767,123 |
Net Cash (Debt) Net Cash Growth | -413,407 | -846,104 | -841,303 | -664,374 | -660,448 | -597,442 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6031.73 | -12344.89 | -12274.84 | -9691.20 | -9411.40 | -8413.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17,278 | 31,414 | 76,774 | 82,548 | 19,438 | 124,271 |
Capital Expenditures CapEx Growth | -15,687 | -22,505 | -28,712 | -43,474 | -35,996 | -64,701 |
Free Cash Flow Free Cash Flow Growth | 1,591 | 8,910 | 48,062 | 39,074 | -16,558 | 59,571 |
Free Cash Flow Growth | -95.98% | -81.46% | 23.00% | - | - | 179.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.16% | 12.59% | 12.77% | 13.40% | 11.13% | 11.38% |
Operating Margin | 3.52% | 1.93% | 3.72% | 5.08% | 3.21% | 4.01% |
Pretax Margin | -3.91% | -0.12% | -6.16% | 5.86% | -0.56% | 7.90% |
Profit Margin | -3.45% | -0.77% | -4.14% | 4.46% | 2.03% | 5.70% |
FCF Margin | 0.11% | 0.67% | 3.45% | 2.65% | -1.18% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 180.000 | 170.000 | 170.000 | 170.000 | 170.000 |
Dividend Per Share Growth | 5.88% | 5.88% | 0% | 0% | 0% | - |
Dividend Yield | 5.60% | 5.17% | 5.67% | 5.42% | 5.46% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 3.59 | 8.80 | 4.48 |
Forward PE | - | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
P/FCF Ratio | 138.54 | 27.96 | 4.70 | 6.04 | - | 5.76 |
PS Ratio | 0.16 | 0.19 | 0.16 | 0.16 | 0.18 | 0.26 |