Eagon Holdings Co.,Ltd (KOSDAQ:039020)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,210.00
+160.00 (3.17%)
At close: Aug 28, 2025

Eagon Holdings Co.,Ltd Statistics

Total Valuation

KOSDAQ:039020 has a market cap or net worth of KRW 112.84 billion. The enterprise value is 497.76 billion.

Market Cap112.84B
Enterprise Value 497.76B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:039020 has 21.66 million shares outstanding.

Current Share Class 21.66M
Shares Outstanding 21.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.96%
Owned by Institutions (%) 5.22%
Float 11.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.32
P/TBV Ratio 0.60
P/FCF Ratio 15.73
P/OCF Ratio 7.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 69.37.

EV / Earnings -238.19
EV / Sales 0.97
EV / EBITDA 13.48
EV / EBIT 31.66
EV / FCF 69.37

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.70.

Current Ratio 0.72
Quick Ratio 0.33
Debt / Equity 0.70
Debt / EBITDA 6.76
Debt / FCF 34.81
Interest Coverage 1.28

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE) -2.04%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 1.59%
Return on Capital Employed (ROCE) 3.05%
Revenue Per Employee 14.23B
Profits Per Employee -58.05M
Employee Count 36
Asset Turnover 0.66
Inventory Turnover 5.25

Taxes

In the past 12 months, KOSDAQ:039020 has paid 649.51 million in taxes.

Income Tax 649.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.12% in the last 52 weeks. The beta is 0.62, so KOSDAQ:039020's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +78.12%
50-Day Moving Average 4,876.70
200-Day Moving Average 4,190.98
Relative Strength Index (RSI) 66.20
Average Volume (20 Days) 202,704

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, KOSDAQ:039020 had revenue of KRW 512.40 billion and -2.09 billion in losses. Loss per share was -96.48.

Revenue512.40B
Gross Profit 72.17B
Operating Income 15.72B
Pretax Income -6.72B
Net Income -2.09B
EBITDA 36.93B
EBIT 15.72B
Loss Per Share -96.48
Full Income Statement

Balance Sheet

The company has 31.34 billion in cash and 249.74 billion in debt, giving a net cash position of -218.39 billion or -10,083.12 per share.

Cash & Cash Equivalents 31.34B
Total Debt 249.74B
Net Cash -218.39B
Net Cash Per Share -10,083.12
Equity (Book Value) 355.07B
Book Value Per Share 8,704.88
Working Capital -67.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -7.14 billion, giving a free cash flow of 7.18 billion.

Operating Cash Flow 14.32B
Capital Expenditures -7.14B
Free Cash Flow 7.18B
FCF Per Share 331.28
Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 3.07% and -0.41%.

Gross Margin 14.08%
Operating Margin 3.07%
Pretax Margin -1.31%
Profit Margin -0.41%
EBITDA Margin 7.21%
EBIT Margin 3.07%
FCF Margin 1.40%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share 50.00
Dividend Yield 0.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.99%
Earnings Yield -1.85%
FCF Yield 6.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Scores

KOSDAQ:039020 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.87
Piotroski F-Score 6