South Korea · Delayed Price · Currency is KRW Eugene Statistics
Total Valuation
Eugene has a market cap or net worth of KRW 281.35 billion. The enterprise value is 1.30 trillion.
| Market Cap | 281.35B |
| Enterprise Value | 1.30T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eugene has 68.54 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 68.54M |
| Shares Outstanding | 68.54M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 0.96% |
| Float | 41.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 31.58 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 145.41.
| EV / Earnings | -126.55 |
| EV / Sales | 0.97 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 39.18 |
| EV / FCF | 145.41 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 17.41 |
| Debt / FCF | 112.42 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | -16.62M |
| Employee Count | 616 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, Eugene has paid 22.84 billion in taxes.
| Income Tax | 22.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.78, so Eugene's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 4,281.10 |
| 200-Day Moving Average | 3,704.95 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 238,539 |
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 1.33 trillion and -10.24 billion in losses. Loss per share was -149.00.
| Revenue | 1.33T |
| Gross Profit | 167.73B |
| Operating Income | 25.67B |
| Pretax Income | -1.65B |
| Net Income | -10.24B |
| EBITDA | 57.53B |
| EBIT | 25.67B |
| Loss Per Share | -149.00 |
Balance Sheet
The company has 155.50 billion in cash and 1.00 trillion in debt, with a net cash position of -846.10 billion or -12,344.89 per share.
| Cash & Cash Equivalents | 155.50B |
| Total Debt | 1.00T |
| Net Cash | -846.10B |
| Net Cash Per Share | -12,344.89 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 12,744.93 |
| Working Capital | -430.18B |
Cash Flow
In the last 12 months, operating cash flow was 31.41 billion and capital expenditures -22.50 billion, giving a free cash flow of 8.91 billion.
| Operating Cash Flow | 31.41B |
| Capital Expenditures | -22.50B |
| Depreciation & Amortization | 31.86B |
| Net Borrowing | -54.29B |
| Free Cash Flow | 8.91B |
| FCF Per Share | 129.99 |
Margins
Gross margin is 12.59%, with operating and profit margins of 1.93% and -0.77%.
| Gross Margin | 12.59% |
| Operating Margin | 1.93% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.77% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.93% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -3.64% |
| FCF Yield | 3.17% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |