Eagon Holdings Co.,Ltd (KOSDAQ:039020)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,560.00
-35.00 (-1.35%)
At close: Oct 30, 2026

Eagon Holdings Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
436,709447,115497,373458,517507,558474,876
Revenue Growth
-14.77%-10.11%8.47%-9.66%6.88%14.84%
Gross Profit
65,34052,53662,57659,03886,47789,058
Operating Income
7,099-1,2506,5603,23522,08838,682
Net Income
1,215-4,871-11,919-7,8262,0867,324
Earnings Per Share
54.92-224.84-550.28-361.3296.30338.13
EPS Growth
-----71.52%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pallet
23,58027,17132,90132,62440,96043,214
Unallocated Adjustment
-68,148-62,372-61,018-67,821-73,221-71,825
Energy
32,81634,60138,62339,58345,25327,656
Afforestation
9,6419,09816,58820,38418,26315,557
Wood
284,543306,758328,661315,200330,447294,923
Holding Company
13,2166,9407,1466,9249,66014,246
Windows
141,060124,917134,472111,623136,196151,105
Total
436,709447,115497,373458,517507,558474,876

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,87120,45431,93834,14236,41136,037
Total Debt
241,894239,833257,586252,256237,552229,921
Net Cash (Debt)
-207,023-219,378-225,648-218,114-201,142-193,884
Net Cash Growth
------
Net Cash Per Share
-9356.11-10126.26-10418.09-10070.26-9286.66-8951.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,7599,4048,958-9,54816,45715,784
Capital Expenditures
-7,818-8,017-7,631-9,916-13,152-19,317
Free Cash Flow
4,9411,3871,327-19,4643,305-3,534
Free Cash Flow Growth
-31.14%4.53%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.96%11.75%12.58%12.88%17.04%18.75%
Operating Margin
1.63%-0.28%1.32%0.71%4.35%8.15%
Pretax Margin
-0.80%-2.74%-3.58%-2.50%2.49%5.56%
Profit Margin
0.28%-1.09%-2.40%-1.71%0.41%1.54%
FCF Margin
1.13%0.31%0.27%-4.25%0.65%-0.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00050.00050.00050.00050.00070.000
Dividend Per Share Growth
0%0%0%0%-28.57%0%
Dividend Yield
1.95%1.20%1.20%1.76%1.55%1.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.61---33.5415.67
P/FCF Ratio
11.7067.7567.88-21.17-
PS Ratio
0.130.210.180.130.140.24