Eagon Holdings Co.,Ltd Statistics
Total Valuation
KOSDAQ:039020 has a market cap or net worth of KRW 103.10 billion. The enterprise value is 504.50 billion.
Market Cap | 103.10B |
Enterprise Value | 504.50B |
Important Dates
The next estimated earnings date is 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 | 0.20 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 28.87 |
P/OCF Ratio | 8.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 141.29.
EV / Earnings | -72.58 |
EV / Sales | 0.99 |
EV / EBITDA | 15.39 |
EV / EBIT | 45.62 |
EV / FCF | 141.29 |
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 | -868.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.64% 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 | +123.64% |
50-Day Moving Average | 4,490.60 |
200-Day Moving Average | 3,812.13 |
Relative Strength Index (RSI) | 53.05 |
Average Volume (20 Days) | 232,004 |
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 -320.94.
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 | -320.94 |
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 | n/a |
Shareholder Yield | 1.08% |
Earnings Yield | -6.74% |
FCF Yield | 3.46% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.76 |
Piotroski F-Score | 6 |