Eugene Statistics

Total Valuation

Eugene has a market cap or net worth of KRW 237.14 billion. The enterprise value is 1.31 trillion.

Market Cap	237.14B
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Eugene has 68.54 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Shares Outstanding	68.54M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	1.96%
Float	39.91M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.24
P/FCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 24.60.

EV / Earnings	23.47
EV / Sales	0.91
EV / EBITDA	9.49
EV / EBIT	12.25
EV / FCF	24.60

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.78.

Current Ratio	0.66
Quick Ratio	0.51
Debt / Equity	0.78
Debt / EBITDA	10.75
Debt / FCF	18.18
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	2.26B
Profits Per Employee	87.50M
Employee Count	637
Asset Turnover	0.61
Inventory Turnover	14.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.78%
50-Day Moving Average	3,457.40
200-Day Moving Average	3,545.70
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	60,249

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 1.44 trillion and earned 55.74 billion in profits. Earnings per share was 812.20.

Revenue	1.44T
Gross Profit	183.99B
Operating Income	58.87B
Pretax Income	74.06B
Net Income	55.74B
EBITDA	89.92B
EBIT	58.87B
Earnings Per Share (EPS)	812.20

Full Income Statement

Balance Sheet

The company has 132.36 billion in cash and 966.58 billion in debt, giving a net cash position of -834.22 billion or -12,171.50 per share.

Cash & Cash Equivalents	132.36B
Total Debt	966.58B
Net Cash	-834.22B
Net Cash Per Share	-12,171.50
Equity (Book Value)	1.24T
Book Value Per Share	14,631.97
Working Capital	-273.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.79 billion and capital expenditures -31.62 billion, giving a free cash flow of 53.16 billion.

Operating Cash Flow	84.79B
Capital Expenditures	-31.62B
Free Cash Flow	53.16B
FCF Per Share	775.68

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 4.09% and 3.87%.

Gross Margin	12.77%
Operating Margin	4.09%
Pretax Margin	5.14%
Profit Margin	3.87%
EBITDA Margin	6.24%
EBIT Margin	4.09%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	170.00
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.25%
Buyback Yield	0.85%
Shareholder Yield	5.76%
Earnings Yield	23.47%
FCF Yield	22.42%

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

Altman Z-Score	0.9
Piotroski F-Score	n/a