Eagon Holdings Co.,Ltd (KOSDAQ:039020)

South Korea · Delayed Price · Currency is KRW

2,560.00

-40.00 (-1.54%)

At close: Sep 16, 2026

Eagon Holdings Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	65,340	52,536	62,576	59,038	86,477	89,058
Operating Income	7,099	-1,250	6,560	3,235	22,088	38,682
Net Income	1,215	-4,871	-11,919	-7,826	2,086	7,324
Earnings Per Share	54.73	-224.84	-550.00	-361.32	96.30	338.13
EPS Growth	-	-	-	-	-71.52%	-

Cash & Debt

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	34,871	20,454	31,938	34,142	36,411	36,037
Total Debt	241,894	239,833	257,586	252,256	237,552	229,921
Net Cash (Debt)	-207,023	-219,378	-225,648	-218,114	-201,142	-193,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9322.99	-10126.26	-10412.79	-10070.26	-9286.66	-8951.58

Cash Flow & CapEx

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	12,759	9,404	8,958	-9,548	16,457	15,784
Capital Expenditures	-7,818	-8,017	-7,631	-9,916	-13,152	-19,317
Free Cash Flow	4,941	1,387	1,327	-19,464	3,305	-3,534
Free Cash Flow Growth	-31.14%	4.53%	-	-	-	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	50.000	-	-	50.000	50.000	70.000
Dividend Per Share Growth	0%	-	-	0%	-28.57%	0%
Dividend Yield	1.91%	-	-	1.80%	1.61%	1.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	46.78	-	-	-	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