Eugene Statistics

Total Valuation

Eugene has a market cap or net worth of KRW 253.59 billion. The enterprise value is 1.24 trillion.

Market Cap	253.59B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	68.54M
Shares Outstanding	68.54M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.29%
Owned by Institutions (%)	1.45%
Float	39.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.24
P/TBV Ratio	0.35
P/FCF Ratio	6.63
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.68
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.53

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.94.

Current Ratio	0.63
Quick Ratio	0.48
Debt / Equity	0.94
Debt / EBITDA	15.53
Debt / FCF	26.24
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	2.11B
Profits Per Employee	-99.22M
Employee Count	637
Asset Turnover	0.55
Inventory Turnover	12.17

Taxes

In the past 12 months, Eugene has paid 11.95 billion in taxes.

Income Tax	11.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.67, so Eugene's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+4.97%
50-Day Moving Average	3,434.70
200-Day Moving Average	3,384.75
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	281,891

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 1.34 trillion and -63.20 billion in losses. Loss per share was -922.09.

Revenue	1.34T
Gross Profit	163.13B
Operating Income	34.41B
Pretax Income	-94.31B
Net Income	-63.20B
EBITDA	64.60B
EBIT	34.41B
Loss Per Share	-922.09

Full Income Statement

Balance Sheet

The company has 183.61 billion in cash and 1.00 trillion in debt, giving a net cash position of -819.83 billion or -11,961.55 per share.

Cash & Cash Equivalents	183.61B
Total Debt	1.00T
Net Cash	-819.83B
Net Cash Per Share	-11,961.55
Equity (Book Value)	1.06T
Book Value Per Share	13,023.29
Working Capital	-315.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.95 billion and capital expenditures -30.71 billion, giving a free cash flow of 38.23 billion.

Operating Cash Flow	68.95B
Capital Expenditures	-30.71B
Free Cash Flow	38.23B
FCF Per Share	557.86

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of 2.56% and -4.71%.

Gross Margin	12.16%
Operating Margin	2.56%
Pretax Margin	-7.03%
Profit Margin	-4.71%
EBITDA Margin	4.82%
EBIT Margin	2.56%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	170.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.58%
Earnings Yield	-24.92%
FCF Yield	15.08%

Dividend Details

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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4