Eugene Investment & Securities Co.,Ltd. (KRX:001200)
South Korea · Delayed Price · Currency is KRW 3,645.00
+95.00 (2.68%)
Nov 2, 2026, 3:30 PM KST
KRX:001200 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,176,987 | 1,484,723 | 1,415,374 | 1,402,786 | 1,657,612 | 1,273,632 |
Revenue Growth | 109.72% | 4.90% | 0.90% | -15.37% | 30.15% | -9.56% |
Operating Income Operating Income Growth | 1,388,866 | 631,986 | 578,446 | 669,895 | 790,941 | 646,353 |
Net Income Net Income Growth | 145,177 | 64,538 | 49,619 | 30,696 | 15,672 | 90,686 |
Earnings Per Share EPS Growth | 1580.73 | 702.73 | 540.29 | 334.24 | 167.51 | 966.00 |
EPS Growth | 174.59% | 30.07% | 61.65% | 99.53% | -82.66% | 21.23% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 80,968 | 69,093 | 77,036 | 63,681 | 128,668 |
Consignment Trade Consignment Trade Growth | 166,126 | 120,275 | 99,466 | 95,917 | 167,306 |
Futures Brokerage Futures Brokerage Growth | 54,267 | 45,756 | 46,333 | 45,911 | 32,992 |
Exchange-Traded Derivatives Business Exchange-Traded Derivatives Business Growth | -13,999 | -27,482 | -29,745 | 66,154 | 35,963 |
Asset Management Business Asset Management Business Growth | 31,247 | 18,926 | 19,657 | 12,142 | 28,603 |
Self-Trading Self-Trading Growth | 144,661 | 131,907 | 109,526 | -26,584 | 37,850 |
Consolidation Adjustment Consolidation Adjustment Growth | -10,314 | -8,833 | -6,991 | 50,159 | -6,984 |
Total Total Growth | 452,956 | 349,642 | 315,282 | 307,380 | 424,399 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,551,566 | 6,532,731 | 6,507,984 | 5,258,106 | 4,789,573 | 5,374,860 |
Total Debt Total Debt Growth | 5,530,982 | 4,807,420 | 4,717,987 | 4,295,941 | 3,955,583 | 3,966,470 |
Net Cash (Debt) Net Cash Growth | 2,020,583 | 1,725,312 | 1,789,997 | 962,165 | 833,990 | 1,408,390 |
Net Cash Growth | 97.28% | -3.61% | 86.04% | 15.37% | -40.78% | -13.85% |
Net Cash Per Share Net Cash Per Share Growth | 22001.33 | 18786.24 | 19490.57 | 10476.63 | 8914.10 | 15008.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172,149 | 91,634 | 37,070 | -1,963 | 23,756 | 184,525 |
Capital Expenditures CapEx Growth | -6,841 | -6,554 | -4,166 | -1,852 | -5,629 | -3,185 |
Free Cash Flow Free Cash Flow Growth | 165,308 | 85,080 | 32,903 | -3,815 | 18,126 | 181,341 |
Free Cash Flow Growth | - | 158.57% | - | - | -90.00% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 43.72% | 42.57% | 40.87% | 47.75% | 47.72% | 50.75% |
Pretax Margin | 5.98% | 5.62% | 4.45% | 2.40% | 1.52% | 9.51% |
Profit Margin | 4.57% | 4.35% | 3.51% | 2.19% | 0.95% | 7.12% |
FCF Margin | 5.20% | 5.73% | 2.33% | -0.27% | 1.09% | 14.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 180.000 | 100.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 80.00% | 80.00% | 66.67% | 0% | - |
Dividend Yield | 4.94% | 5.23% | 4.11% | 1.70% | 2.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.31 | 4.89 | 4.51 | 10.58 | 13.71 | 3.72 |
Forward PE | - | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
P/FCF Ratio | 2.03 | 3.71 | 6.80 | - | 11.86 | 1.86 |
PS Ratio | 0.11 | 0.21 | 0.16 | 0.23 | 0.13 | 0.27 |