Eagon Holdings Co.,Ltd Statistics

Total Valuation

Eagon Holdings Co.,Ltd has a market cap or net worth of KRW 89.24 billion. The enterprise value is 488.68 billion.

Market Cap	89.24B
Enterprise Value	488.68B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Eagon Holdings Co.,Ltd has 21.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.19%
Owned by Institutions (%)	5.22%
Float	11.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of -31.30.

EV / Earnings	-31.63
EV / Sales	1.05
EV / EBITDA	26.98
EV / EBIT	n/a
EV / FCF	-31.30

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.

Current Ratio	0.62
Quick Ratio	0.29
Debt / Equity	0.72
Debt / EBITDA	14.38
Debt / FCF	-16.68
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	10.79B
Profits Per Employee	-359.29M
Employee Count	43
Asset Turnover	0.62
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.31%
50-Day Moving Average	3,627.20
200-Day Moving Average	2,775.95
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	317,586

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 464.13 billion and -15.45 billion in losses. Loss per share was -713.31.

Revenue	464.13B
Gross Profit	50.66B
Operating Income	-3.74B
Pretax Income	-18.42B
Net Income	-15.45B
EBITDA	18.11B
EBIT	-3.74B
Loss Per Share	-713.31

Full Income Statement

Balance Sheet

The company has 31.53 billion in cash and 260.41 billion in debt, giving a net cash position of -228.88 billion or -10,567.42 per share.

Cash & Cash Equivalents	31.53B
Total Debt	260.41B
Net Cash	-228.88B
Net Cash Per Share	-10,567.42
Equity (Book Value)	360.25B
Book Value Per Share	8,757.80
Working Capital	-117.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.72 billion and capital expenditures -8.89 billion, giving a free cash flow of -15.61 billion.

Operating Cash Flow	-6.72B
Capital Expenditures	-8.89B
Free Cash Flow	-15.61B
FCF Per Share	-720.76

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of -0.80% and -3.33%.

Gross Margin	10.91%
Operating Margin	-0.80%
Pretax Margin	-3.97%
Profit Margin	-3.33%
EBITDA Margin	3.90%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	50.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	-17.31%
FCF Yield	-17.49%

Dividend Details

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

Eagon Holdings Co.,Ltd has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a