Eugene Technology Co.,Ltd. Statistics

Total Valuation

Eugene Technology Co.,Ltd. has a market cap or net worth of KRW 839.30 billion. The enterprise value is 675.27 billion.

Market Cap	839.30B
Enterprise Value	675.27B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Eugene Technology Co.,Ltd. has 22.23 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	22.23M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	37.51%
Owned by Institutions (%)	30.30%
Float	13.89M

Valuation Ratios

The trailing PE ratio is 34.79 and the forward PE ratio is 12.81.

PE Ratio	34.79
Forward PE	12.81
PS Ratio	3.14
PB Ratio	2.33
P/FCF Ratio	49.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 40.05.

EV / Earnings	27.94
EV / Sales	2.53
EV / EBITDA	18.30
EV / EBIT	33.91
EV / FCF	40.05

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.

Current Ratio	5.24
Quick Ratio	3.72
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.51
Interest Coverage	26.50

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	908.34M
Profits Per Employee	82.22M
Employee Count	294
Asset Turnover	0.58
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.19%
50-Day Moving Average	42,068.00
200-Day Moving Average	44,200.25
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	171,112

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, Eugene Technology Co.,Ltd. had revenue of KRW 267.05 billion and earned 24.17 billion in profits. Earnings per share was 1,085.11.

Revenue	267.05B
Gross Profit	121.99B
Operating Income	19.92B
Pretax Income	30.26B
Net Income	24.17B
EBITDA	36.89B
EBIT	19.92B
Earnings Per Share (EPS)	1,085.11

Full Income Statement

Balance Sheet

The company has 208.49 billion in cash and 8.66 billion in debt, giving a net cash position of 199.83 billion or 8,987.95 per share.

Cash & Cash Equivalents	208.49B
Total Debt	8.66B
Net Cash	199.83B
Net Cash Per Share	8,987.95
Equity (Book Value)	395.61B
Book Value Per Share	16,183.39
Working Capital	271.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.14 billion and capital expenditures -12.28 billion, giving a free cash flow of 16.86 billion.

Operating Cash Flow	29.14B
Capital Expenditures	-12.28B
Free Cash Flow	16.86B
FCF Per Share	758.45

Full Cash Flow Statement

Margins

Gross margin is 45.68%, with operating and profit margins of 7.46% and 9.05%.

Gross Margin	45.68%
Operating Margin	7.46%
Pretax Margin	11.33%
Profit Margin	9.05%
EBITDA Margin	13.82%
EBIT Margin	7.46%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	200.00
Dividend Yield	0.53%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	18.37%
Buyback Yield	-0.12%
Shareholder Yield	0.41%
Earnings Yield	2.87%
FCF Yield	2.01%

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

Eugene Technology Co.,Ltd. has an Altman Z-Score of 8.93.

Altman Z-Score	8.93
Piotroski F-Score	n/a