Eugene Statistics

Total Valuation

Eugene has a market cap or net worth of KRW 228.92 billion. The enterprise value is 1.28 trillion.

Market Cap	228.92B
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Eugene has 68.54 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	68.54M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	1.93%
Float	39.91M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.23
P/TBV Ratio	0.27
P/FCF Ratio	4.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 25.69.

EV / Earnings	34.42
EV / Sales	0.90
EV / EBITDA	10.89
EV / EBIT	14.74
EV / FCF	25.69

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.78.

Current Ratio	0.69
Quick Ratio	0.52
Debt / Equity	0.78
Debt / EBITDA	12.69
Debt / FCF	19.72
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	2.24B
Profits Per Employee	58.49M
Employee Count	637
Asset Turnover	0.60
Inventory Turnover	14.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.92%
50-Day Moving Average	3,389.20
200-Day Moving Average	3,515.83
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	113,207

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 1.43 trillion and earned 37.26 billion in profits. Earnings per share was 543.51.

Revenue	1.43T
Gross Profit	176.78B
Operating Income	46.79B
Pretax Income	50.49B
Net Income	37.26B
EBITDA	77.57B
EBIT	46.79B
Earnings Per Share (EPS)	543.51

Full Income Statement

Balance Sheet

The company has 172.58 billion in cash and 984.14 billion in debt, giving a net cash position of -811.56 billion or -11,840.95 per share.

Cash & Cash Equivalents	172.58B
Total Debt	984.14B
Net Cash	-811.56B
Net Cash Per Share	-11,840.95
Equity (Book Value)	1.26T
Book Value Per Share	14,818.09
Working Capital	-229.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.88 billion and capital expenditures -28.96 billion, giving a free cash flow of 49.91 billion.

Operating Cash Flow	78.88B
Capital Expenditures	-28.96B
Free Cash Flow	49.91B
FCF Per Share	728.27

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 3.28% and 2.61%.

Gross Margin	12.39%
Operating Margin	3.28%
Pretax Margin	3.54%
Profit Margin	2.61%
EBITDA Margin	5.44%
EBIT Margin	3.28%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	170.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.28%
Buyback Yield	0.28%
Shareholder Yield	5.37%
Earnings Yield	16.27%
FCF Yield	21.80%

Dividend Details

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a