South Korea · Delayed Price · Currency is KRW Eugene Statistics
Total Valuation
Eugene has a market cap or net worth of KRW 218.64 billion. The enterprise value is 797.39 billion.
| Market Cap | 218.64B |
| Enterprise Value | 797.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eugene has 68.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 68.54M |
| Shares Outstanding | 68.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 36.44% |
| Owned by Institutions (%) | 0.85% |
| Float | 38.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 137.46 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 501.32.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.33 |
| EV / FCF | 501.32 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 17.94 |
| Debt / FCF | 930.11 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | -78.79M |
| Employee Count | 616 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 19.06 |
Taxes
In the past 12 months, Eugene has paid 15.33 billion in taxes.
| Income Tax | 15.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.62, so Eugene's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 3,406.00 |
| 200-Day Moving Average | 3,743.75 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 315,184 |
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 1.41 trillion and -48.53 billion in losses. Loss per share was -708.01.
| Revenue | 1.41T |
| Gross Profit | 199.01B |
| Operating Income | 49.43B |
| Pretax Income | -54.91B |
| Net Income | -48.53B |
| EBITDA | 82.45B |
| EBIT | 49.43B |
| Loss Per Share | -708.01 |
Balance Sheet
The company has 1.07 trillion in cash and 1.48 trillion in debt, with a net cash position of -413.41 billion or -6,031.73 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 1.48T |
| Net Cash | -413.41B |
| Net Cash Per Share | -6,031.73 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 13,498.18 |
| Working Capital | 96.06B |
Cash Flow
In the last 12 months, operating cash flow was 17.28 billion and capital expenditures -15.69 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 17.28B |
| Capital Expenditures | -15.69B |
| Depreciation & Amortization | 33.01B |
| Net Borrowing | 48.72B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 23.21 |
Margins
Gross margin is 14.16%, with operating and profit margins of 3.52% and -3.45%.
| Gross Margin | 14.16% |
| Operating Margin | 3.52% |
| Pretax Margin | -3.91% |
| Profit Margin | -3.45% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.52% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.58% |
| Earnings Yield | -22.20% |
| FCF Yield | 0.73% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |