South Korea · Delayed Price · Currency is KRW Eagon Holdings Co.,Ltd Statistics
Total Valuation
KOSDAQ:039020 has a market cap or net worth of KRW 95.19 billion. The enterprise value is 480.11 billion.
| Market Cap | 95.19B |
| Enterprise Value | 480.11B |
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 | 0.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 66.91.
| EV / Earnings | -229.74 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 30.54 |
| EV / FCF | 66.91 |
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 +33.53% in the last 52 weeks. The beta is 0.56, so KOSDAQ:039020's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +33.53% |
| 50-Day Moving Average | 4,810.30 |
| 200-Day Moving Average | 4,387.35 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 124,244 |
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 1.11%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | -2.20% |
| FCF Yield | 7.54% |
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 |