Eugene Statistics
Total Valuation
Eugene has a market cap or net worth of KRW 233.72 billion. The enterprise value is 1.24 trillion.
| Market Cap | 233.72B |
| 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 (%) | 1.22% |
| Float | 38.40M |
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 | 5.91 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.88, with an EV/FCF ratio of 31.38.
| EV / Earnings | -112.04 |
| EV / Sales | 0.95 |
| EV / EBITDA | 41.88 |
| EV / EBIT | n/a |
| EV / FCF | 31.38 |
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 increased by +4.21% in the last 52 weeks. The beta is 0.58, so Eugene's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 3,406.10 |
| 200-Day Moving Average | 3,427.18 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 200,118 |
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 5.00%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.07% |
| Earnings Yield | -4.74% |
| FCF Yield | 16.93% |
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 |