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 75.27 billion. The enterprise value is 468.09 billion.
| Market Cap | 75.27B |
| Enterprise Value | 468.09B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039020 has 21.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 21.66M |
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.19% |
| 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 | 0.17 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 54.25 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 337.37.
| EV / Earnings | -96.10 |
| EV / Sales | 1.05 |
| EV / EBITDA | 25.60 |
| EV / EBIT | n/a |
| EV / FCF | 337.37 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.69 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | 172.86 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 12.42B |
| Profits Per Employee | -135.31M |
| Employee Count | 36 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -949.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.34, so KOSDAQ:039020's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 3,329.50 |
| 200-Day Moving Average | 4,214.93 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 67,142 |
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 447.11 billion and -4.87 billion in losses. Loss per share was -225.00.
| Revenue | 447.11B |
| Gross Profit | 52.54B |
| Operating Income | -1.25B |
| Pretax Income | -12.27B |
| Net Income | -4.87B |
| EBITDA | 18.28B |
| EBIT | -1.25B |
| Loss Per Share | -225.00 |
Balance Sheet
The company has 20.45 billion in cash and 239.83 billion in debt, with a net cash position of -219.38 billion or -10,128.63 per share.
| Cash & Cash Equivalents | 20.45B |
| Total Debt | 239.83B |
| Net Cash | -219.38B |
| Net Cash Per Share | -10,128.63 |
| Equity (Book Value) | 358.78B |
| Book Value Per Share | 8,572.99 |
| Working Capital | -68.85B |
Cash Flow
In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -8.02 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 9.40B |
| Capital Expenditures | -8.02B |
| Depreciation & Amortization | 19.53B |
| Net Borrowing | -17.57B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 64.06 |
Margins
Gross margin is 11.75%, with operating and profit margins of -0.28% and -1.09%.
| Gross Margin | 11.75% |
| Operating Margin | -0.28% |
| Pretax Margin | -2.74% |
| Profit Margin | -1.09% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -0.28% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -6.47% |
| FCF Yield | 1.84% |
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 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 3 |