Eugene Technology Co.,Ltd. (KOSDAQ:084370)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,550
-1,050 (-2.30%)
Feb 21, 2025, 3:30 PM KST

Eugene Technology Statistics

Total Valuation

KOSDAQ:084370 has a market cap or net worth of KRW 990.93 billion. The enterprise value is 801.53 billion.

Market Cap 990.93B
Enterprise Value 801.53B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

KOSDAQ:084370 has 22.24 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class n/a
Shares Outstanding 22.24M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 37.56%
Owned by Institutions (%) 30.29%
Float 13.89M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 13.03.

PE Ratio 30.50
Forward PE 13.03
PS Ratio 3.37
PB Ratio 2.68
P/TBV Ratio 2.88
P/FCF Ratio 17.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 14.24.

EV / Earnings 24.62
EV / Sales 2.72
EV / EBITDA 15.50
EV / EBIT 22.93
EV / FCF 14.24

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.02.

Current Ratio 4.71
Quick Ratio 3.34
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.14
Interest Coverage 36.14

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE) 8.78%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 5.58%
Return on Capital Employed (ROCE) 8.21%
Revenue Per Employee 990.60M
Profits Per Employee 109.64M
Employee Count 297
Asset Turnover 0.63
Inventory Turnover 1.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 1.20, so KOSDAQ:084370's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +21.39%
50-Day Moving Average 36,499.00
200-Day Moving Average 42,096.25
Relative Strength Index (RSI) 68.60
Average Volume (20 Days) 185,295

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:084370 had revenue of KRW 294.21 billion and earned 32.56 billion in profits. Earnings per share was 1,460.59.

Revenue 294.21B
Gross Profit 137.17B
Operating Income 34.95B
Pretax Income 39.96B
Net Income 32.56B
EBITDA 51.72B
EBIT 34.95B
Earnings Per Share (EPS) 1,460.59
Full Income Statement

Balance Sheet

The company has 233.62 billion in cash and 7.91 billion in debt, giving a net cash position of 225.71 billion or 10,147.49 per share.

Cash & Cash Equivalents 233.62B
Total Debt 7.91B
Net Cash 225.71B
Net Cash Per Share 10,147.49
Equity (Book Value) 406.06B
Book Value Per Share 16,623.12
Working Capital 282.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.69 billion and capital expenditures -14.38 billion, giving a free cash flow of 56.30 billion.

Operating Cash Flow 70.69B
Capital Expenditures -14.38B
Free Cash Flow 56.30B
FCF Per Share 2,531.32
Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 11.88% and 11.07%.

Gross Margin 46.63%
Operating Margin 11.88%
Pretax Margin 13.58%
Profit Margin 11.07%
EBITDA Margin 17.58%
EBIT Margin 11.88%
FCF Margin 19.14%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share 200.00
Dividend Yield 0.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.47%
Buyback Yield -0.31%
Shareholder Yield 0.14%
Earnings Yield 3.29%
FCF Yield 5.68%
Dividend Details

Stock Splits

The last stock split was on December 29, 2015. It was a forward split with a ratio of 1.025.

Last Split Date Dec 29, 2015
Split Type Forward
Split Ratio 1.025

Scores

KOSDAQ:084370 has an Altman Z-Score of 8.61.

Altman Z-Score 8.61
Piotroski F-Score n/a