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 Cap | 112.84B |
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 |
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.
Revenue | 512.40B |
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 |
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 |
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 |
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% |
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 |