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 56.31 billion. The enterprise value is 453.11 billion.
| Market Cap | 56.31B |
| Enterprise Value | 453.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039020 has 21.66 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 21.66M |
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +4.18% |
| 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 | 0.13 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 26.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 14.26 |
| Debt / FCF | -262.13 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 11.80B |
| Profits Per Employee | -184.48M |
| Employee Count | 36 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -801.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.94% in the last 52 weeks. The beta is 0.27, so KOSDAQ:039020's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -48.94% |
| 50-Day Moving Average | 3,088.60 |
| 200-Day Moving Average | 3,842.63 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 92,049 |
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 424.85 billion and -6.64 billion in losses. Loss per share was -303.68.
| Revenue | 424.85B |
| Gross Profit | 51.05B |
| Operating Income | -2.12B |
| Pretax Income | -13.36B |
| Net Income | -6.64B |
| EBITDA | 17.29B |
| EBIT | -2.12B |
| Loss Per Share | -303.68 |
Balance Sheet
The company has 25.64 billion in cash and 246.51 billion in debt, with a net cash position of -220.87 billion or -10,197.58 per share.
| Cash & Cash Equivalents | 25.64B |
| Total Debt | 246.51B |
| Net Cash | -220.87B |
| Net Cash Per Share | -10,197.58 |
| Equity (Book Value) | 361.89B |
| Book Value Per Share | 8,233.85 |
| Working Capital | -64.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -7.44 billion, giving a free cash flow of -940.42 million.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -7.44B |
| Depreciation & Amortization | 19.41B |
| Net Borrowing | -16.01B |
| Free Cash Flow | -940.42M |
| FCF Per Share | -43.42 |
Margins
Gross margin is 12.02%, with operating and profit margins of -0.50% and -1.56%.
| Gross Margin | 12.02% |
| Operating Margin | -0.50% |
| Pretax Margin | -3.14% |
| Profit Margin | -1.56% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -11.79% |
| FCF Yield | -1.67% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |