Eugene Technology Co.,Ltd. Statistics

Total Valuation

Eugene Technology Co.,Ltd. has a market cap or net worth of KRW 851.91 billion. The enterprise value is 662.51 billion.

Market Cap	851.91B
Enterprise Value	662.51B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Eugene Technology Co.,Ltd. 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 (%)	37.52%
Owned by Institutions (%)	29.68%
Float	13.90M

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 12.37.

PE Ratio	26.22
Forward PE	12.37
PS Ratio	2.89
PB Ratio	2.30
P/TBV Ratio	2.48
P/FCF Ratio	15.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 11.77.

EV / Earnings	20.35
EV / Sales	2.25
EV / EBITDA	12.81
EV / EBIT	18.96
EV / FCF	11.77

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 Capital (ROIC)	5.58%
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 decreased by -15.01% in the last 52 weeks. The beta is 1.17, so Eugene Technology Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-15.01%
50-Day Moving Average	34,585.00
200-Day Moving Average	42,870.75
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	170,429

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 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 0.54%.

Dividend Per Share	200.00
Dividend Yield	0.54%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	14.47%
Buyback Yield	-0.31%
Shareholder Yield	0.23%
Earnings Yield	3.81%
FCF Yield	6.61%

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 8.61.

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