Eagon Holdings Co.,Ltd (KOSDAQ:039020)
2,560.00
-35.00 (-1.35%)
At close: Oct 30, 2026
Eagon Holdings Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 436,709 | 447,115 | 497,373 | 458,517 | 507,558 | 474,876 |
Revenue Growth | -14.77% | -10.11% | 8.47% | -9.66% | 6.88% | 14.84% |
Gross Profit Gross Profit Growth | 65,340 | 52,536 | 62,576 | 59,038 | 86,477 | 89,058 |
Operating Income Operating Income Growth | 7,099 | -1,250 | 6,560 | 3,235 | 22,088 | 38,682 |
Net Income Net Income Growth | 1,215 | -4,871 | -11,919 | -7,826 | 2,086 | 7,324 |
Earnings Per Share EPS Growth | 54.92 | -224.84 | -550.28 | -361.32 | 96.30 | 338.13 |
EPS Growth | - | - | - | - | -71.52% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pallet Pallet Growth | 23,580 | 27,171 | 32,901 | 32,624 | 40,960 | 43,214 |
Unallocated Adjustment Unallocated Adjustment Growth | -68,148 | -62,372 | -61,018 | -67,821 | -73,221 | -71,825 |
Energy Energy Growth | 32,816 | 34,601 | 38,623 | 39,583 | 45,253 | 27,656 |
Afforestation Afforestation Growth | 9,641 | 9,098 | 16,588 | 20,384 | 18,263 | 15,557 |
Wood Wood Growth | 284,543 | 306,758 | 328,661 | 315,200 | 330,447 | 294,923 |
Holding Company Holding Company Growth | 13,216 | 6,940 | 7,146 | 6,924 | 9,660 | 14,246 |
Windows Windows Growth | 141,060 | 124,917 | 134,472 | 111,623 | 136,196 | 151,105 |
Total Total Growth | 436,709 | 447,115 | 497,373 | 458,517 | 507,558 | 474,876 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34,871 | 20,454 | 31,938 | 34,142 | 36,411 | 36,037 |
Total Debt Total Debt Growth | 241,894 | 239,833 | 257,586 | 252,256 | 237,552 | 229,921 |
Net Cash (Debt) Net Cash Growth | -207,023 | -219,378 | -225,648 | -218,114 | -201,142 | -193,884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9356.11 | -10126.26 | -10418.09 | -10070.26 | -9286.66 | -8951.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,759 | 9,404 | 8,958 | -9,548 | 16,457 | 15,784 |
Capital Expenditures CapEx Growth | -7,818 | -8,017 | -7,631 | -9,916 | -13,152 | -19,317 |
Free Cash Flow Free Cash Flow Growth | 4,941 | 1,387 | 1,327 | -19,464 | 3,305 | -3,534 |
Free Cash Flow Growth | -31.14% | 4.53% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 70.000 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.61 | - | - | - | 33.54 | 15.67 |
P/FCF Ratio | 11.70 | 67.75 | 67.88 | - | 21.17 | - |
PS Ratio | 0.13 | 0.21 | 0.18 | 0.13 | 0.14 | 0.24 |