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 57.82 billion. The enterprise value is 441.95 billion.
| Market Cap | 57.82B |
| Enterprise Value | 441.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039020 has 22.58 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.95% |
| Owned by Institutions (%) | 5.00% |
| Float | 11.98M |
Valuation Ratios
The trailing PE ratio is 46.78.
| PE Ratio | 46.78 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 89.45.
| EV / Earnings | 363.67 |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 62.25 |
| EV / FCF | 89.45 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 48.96 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 12.13B |
| Profits Per Employee | 33.76M |
| Employee Count | 36 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, KOSDAQ:039020 has paid 972.31 million in taxes.
| Income Tax | 972.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.42% in the last 52 weeks. The beta is 0.33, so KOSDAQ:039020's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -51.42% |
| 50-Day Moving Average | 2,611.20 |
| 200-Day Moving Average | 3,288.68 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 164,704 |
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 436.71 billion and earned 1.22 billion in profits. Earnings per share was 54.73.
| Revenue | 436.71B |
| Gross Profit | 65.34B |
| Operating Income | 7.10B |
| Pretax Income | -3.51B |
| Net Income | 1.22B |
| EBITDA | 26.18B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 54.73 |
Balance Sheet
The company has 34.87 billion in cash and 241.89 billion in debt, with a net cash position of -207.02 billion or -9,166.51 per share.
| Cash & Cash Equivalents | 34.87B |
| Total Debt | 241.89B |
| Net Cash | -207.02B |
| Net Cash Per Share | -9,166.51 |
| Equity (Book Value) | 370.50B |
| Book Value Per Share | 8,563.07 |
| Working Capital | -57.74B |
Cash Flow
In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -7.82 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 12.76B |
| Capital Expenditures | -7.82B |
| Depreciation & Amortization | 19.08B |
| Net Borrowing | -13.55B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 218.78 |
Margins
Gross margin is 14.96%, with operating and profit margins of 1.63% and 0.28%.
| Gross Margin | 14.96% |
| Operating Margin | 1.63% |
| Pretax Margin | -0.80% |
| Profit Margin | 0.28% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.39% |
| Buyback Yield | -2.83% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 2.10% |
| FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |