South Korea · Delayed Price · Currency is KRW Eugene Statistics
Total Valuation
Eugene has a market cap or net worth of KRW 232.35 billion. The enterprise value is 756.50 billion.
| Market Cap | 232.35B |
| Enterprise Value | 756.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eugene has 68.54 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 68.54M |
| Shares Outstanding | 68.54M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 36.44% |
| Owned by Institutions (%) | 0.91% |
| Float | 38.30M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 134.85.
| EV / Earnings | 16.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.64 |
| EV / FCF | 134.85 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 19.14 |
| Debt / FCF | 268.17 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 74.07M |
| Employee Count | 616 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 18.76 |
Taxes
In the past 12 months, Eugene has paid 33.06 billion in taxes.
| Income Tax | 33.06B |
| Effective Tax Rate | 51.60% |
Stock Price Statistics
The stock price has decreased by -8.99% 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 | -8.99% |
| 50-Day Moving Average | 3,852.60 |
| 200-Day Moving Average | 3,742.95 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 252,038 |
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 1.38 trillion and earned 45.62 billion in profits. Earnings per share was 658.52.
| Revenue | 1.38T |
| Gross Profit | 199.31B |
| Operating Income | 46.27B |
| Pretax Income | 64.07B |
| Net Income | 45.62B |
| EBITDA | 78.61B |
| EBIT | 46.27B |
| Earnings Per Share (EPS) | 658.52 |
Balance Sheet
The company has 1.15 trillion in cash and 1.50 trillion in debt, with a net cash position of -358.09 billion or -5,224.70 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 1.50T |
| Net Cash | -358.09B |
| Net Cash Per Share | -5,224.70 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 13,638.09 |
| Working Capital | 108.99B |
Cash Flow
In the last 12 months, operating cash flow was 24.50 billion and capital expenditures -18.89 billion, giving a free cash flow of 5.61 billion.
| Operating Cash Flow | 24.50B |
| Capital Expenditures | -18.89B |
| Depreciation & Amortization | 32.34B |
| Net Borrowing | 86.68B |
| Free Cash Flow | 5.61B |
| FCF Per Share | 81.85 |
Margins
Gross margin is 14.39%, with operating and profit margins of 3.34% and 3.29%.
| Gross Margin | 14.39% |
| Operating Margin | 3.34% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.34% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.73% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 19.64% |
| FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |