Eugene Corporation (KOSDAQ:023410)

Eugene Statistics

Total Valuation

Eugene has a market cap or net worth of KRW 233.37 billion. The enterprise value is 1.24 trillion.

Market Cap	233.37B
Enterprise Value	1.24T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Eugene has 68.54 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	68.54M
Shares Outstanding	68.54M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	36.29%
Owned by Institutions (%)	1.32%
Float	39.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.20
P/TBV Ratio	0.29
P/FCF Ratio	5.90
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of 31.37.

EV / Earnings	-112.01
EV / Sales	0.95
EV / EBITDA	41.87
EV / EBIT	n/a
EV / FCF	31.37

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.87.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	0.87
Debt / EBITDA	20.41
Debt / FCF	25.62
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	2.12B
Profits Per Employee	-17.99M
Employee Count	616
Asset Turnover	0.52
Inventory Turnover	11.89

Taxes

In the past 12 months, Eugene has paid 20.25 billion in taxes.

Income Tax	20.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.63, so Eugene's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.59%
50-Day Moving Average	3,498.00
200-Day Moving Average	3,418.48
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	123,383

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eugene had revenue of KRW 1.31 trillion and -11.08 billion in losses. Loss per share was -162.07.

Revenue	1.31T
Gross Profit	146.96B
Operating Income	19.63B
Pretax Income	-28.57B
Net Income	-11.08B
EBITDA	49.68B
EBIT	19.63B
Loss Per Share	-162.07

Balance Sheet

The company has 192.90 billion in cash and 1.01 trillion in debt, giving a net cash position of -821.13 billion or -11,980.52 per share.

Cash & Cash Equivalents	192.90B
Total Debt	1.01T
Net Cash	-821.13B
Net Cash Per Share	-11,980.52
Equity (Book Value)	1.17T
Book Value Per Share	14,279.18
Working Capital	-408.39B

Cash Flow

In the last 12 months, operating cash flow was 68.20 billion and capital expenditures -28.62 billion, giving a free cash flow of 39.57 billion.

Operating Cash Flow	68.20B
Capital Expenditures	-28.62B
Free Cash Flow	39.57B
FCF Per Share	577.39

Margins

Gross margin is 11.26%, with operating and profit margins of 1.50% and -0.85%.

Gross Margin	11.26%
Operating Margin	1.50%
Pretax Margin	-2.19%
Profit Margin	-0.85%
EBITDA Margin	3.81%
EBIT Margin	1.50%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	170.00
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	5.03%
Earnings Yield	-4.75%
FCF Yield	16.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eugene has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4