Eugene Statistics

Total Valuation

Eugene has a market cap or net worth of KRW 217.61 billion. The enterprise value is 1.20 trillion.

Market Cap	217.61B
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 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	n/a
Shares Outstanding	68.54M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	1.46%
Float	39.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.25
P/TBV Ratio	0.30
P/FCF Ratio	4.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.86
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.04

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.02.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	1.02
Debt / EBITDA	12.73
Debt / FCF	21.81
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	2.19B
Profits Per Employee	-90.56M
Employee Count	637
Asset Turnover	0.60
Inventory Turnover	13.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.72, so Eugene's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-14.07%
50-Day Moving Average	3,305.40
200-Day Moving Average	3,420.83
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	104,640

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 1.39 trillion and -57.68 billion in losses. Loss per share was -842.00.

Revenue	1.39T
Gross Profit	177.89B
Operating Income	51.79B
Pretax Income	-85.83B
Net Income	-57.68B
EBITDA	82.35B
EBIT	51.79B
Loss Per Share	-842.00

Full Income Statement

Balance Sheet

The company has 206.82 billion in cash and 1.05 trillion in debt, giving a net cash position of -841.30 billion or -12,274.84 per share.

Cash & Cash Equivalents	206.82B
Total Debt	1.05T
Net Cash	-841.30B
Net Cash Per Share	-12,274.84
Equity (Book Value)	1.03T
Book Value Per Share	12,872.86
Working Capital	-299.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.77 billion and capital expenditures -28.71 billion, giving a free cash flow of 48.06 billion.

Operating Cash Flow	76.77B
Capital Expenditures	-28.71B
Free Cash Flow	48.06B
FCF Per Share	701.24

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 3.72% and -4.14%.

Gross Margin	12.77%
Operating Margin	3.72%
Pretax Margin	-6.16%
Profit Margin	-4.14%
EBITDA Margin	5.91%
EBIT Margin	3.72%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	170.00
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	5.42%
Earnings Yield	-26.51%
FCF Yield	22.09%

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

Altman Z-Score	0.83
Piotroski F-Score	n/a