Eagon Holdings Co.,Ltd (KOSDAQ:039020)

Eagon Holdings Co.,Ltd Statistics

Total Valuation

KOSDAQ:039020 has a market cap or net worth of KRW 104.94 billion. The enterprise value is 506.34 billion.

Market Cap	104.94B
Enterprise Value	506.34B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:039020 has 21.66 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	21.66M
Shares Outstanding	21.66M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.48%
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	0.21
PB Ratio	0.29
P/TBV Ratio	0.55
P/FCF Ratio	29.39
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 141.80.

EV / Earnings	-72.84
EV / Sales	0.99
EV / EBITDA	15.45
EV / EBIT	45.78
EV / FCF	141.80

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.72.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.72
Debt / EBITDA	7.96
Debt / FCF	73.04
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	14.17B
Profits Per Employee	-193.09M
Employee Count	36
Asset Turnover	0.65
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.11% in the last 52 weeks. The beta is 0.54, so KOSDAQ:039020's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+111.11%
50-Day Moving Average	4,140.00
200-Day Moving Average	3,653.35
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	245,074

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 510.09 billion and -6.95 billion in losses. Loss per share was -320.53.

Revenue	510.09B
Gross Profit	68.41B
Operating Income	11.06B
Pretax Income	-12.73B
Net Income	-6.95B
EBITDA	32.78B
EBIT	11.06B
Loss Per Share	-320.53

Balance Sheet

The company has 31.18 billion in cash and 260.80 billion in debt, giving a net cash position of -229.62 billion or -10,601.39 per share.

Cash & Cash Equivalents	31.18B
Total Debt	260.80B
Net Cash	-229.62B
Net Cash Per Share	-10,601.39
Equity (Book Value)	364.08B
Book Value Per Share	8,878.05
Working Capital	-89.11B

Cash Flow

In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -8.18 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	11.75B
Capital Expenditures	-8.18B
Free Cash Flow	3.57B
FCF Per Share	164.86

Margins

Gross margin is 13.41%, with operating and profit margins of 2.17% and -1.36%.

Gross Margin	13.41%
Operating Margin	2.17%
Pretax Margin	-2.50%
Profit Margin	-1.36%
EBITDA Margin	6.43%
EBIT Margin	2.17%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	50.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.90%
Earnings Yield	-6.62%
FCF Yield	3.40%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a