South Korea
· Delayed Price · Currency is KRW Eagon Holdings Co.,Ltd Statistics
Total Valuation
Eagon Holdings Co.,Ltd has a market cap or net worth of KRW 65.95 billion. The enterprise value is 463.76 billion.
| Market Cap | 65.95B |
| Enterprise Value | 463.76B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eagon Holdings Co.,Ltd has 21.66 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 49.74% |
| Owned by Institutions (%) | 5.22% |
| Float | 10.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of -58.05.
| EV / Earnings | -29.18 |
| EV / Sales | 1.01 |
| EV / EBITDA | 29.22 |
| EV / EBIT | n/a |
| EV / FCF | -58.05 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 71.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 71.05 |
| Debt / EBITDA | 16.48 |
| Debt / FCF | -32.74 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -0.65% |
| Revenue Per Employee | 11.18B |
| Profits Per Employee | -387.61M |
| Employee Count | 41 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 2,572.50 |
| 200-Day Moving Average | 2,549.68 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 122,702 |
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, Eagon Holdings Co.,Ltd had revenue of KRW 458.30 billion and -15.89 billion in losses. Loss per share was -730.92.
| Revenue | 458.30B |
| Gross Profit | 49.32B |
| Operating Income | -6.16B |
| Pretax Income | -22.31B |
| Net Income | -15.89B |
| EBITDA | 15.87B |
| EBIT | -6.16B |
| Loss Per Share | -730.92 |
Balance Sheet
The company has 39.59 billion in cash and 261.57 billion in debt, giving a net cash position of -221.98 billion or -10,248.77 per share.
| Cash & Cash Equivalents | 39.59B |
| Total Debt | 261.57B |
| Net Cash | -221.98B |
| Net Cash Per Share | -10,248.77 |
| Equity (Book Value) | 368.16B |
| Book Value Per Share | 8,879.95 |
| Working Capital | -118.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -9.28 billion, giving a free cash flow of -7.99 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -9.28B |
| Free Cash Flow | -7.99B |
| FCF Per Share | -368.83 |
Margins
Gross margin is 10.76%, with operating and profit margins of -1.34% and -3.47%.
| Gross Margin | 10.76% |
| Operating Margin | -1.34% |
| Pretax Margin | -4.87% |
| Profit Margin | -3.47% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -1.34% |
| FCF Margin | -1.74% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -24.00% |
| FCF Yield | -12.11% |
Stock Splits
The last stock split was on September 23, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Sep 23, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |