Eugene Investment & Securities Co.,Ltd. (KRX:001200)

South Korea · Delayed Price · Currency is KRW

4,125.00

-125.00 (-2.94%)

At close: Sep 18, 2026

KRX:001200 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	1,388,866	631,986	578,446	669,895	790,941	646,353
Net Income	145,177	64,538	49,619	30,696	15,672	90,686
Earnings Per Share	1580.94	702.73	540.00	334.24	167.51	966.00
EPS Growth	174.44%	30.14%	61.56%	99.53%	-82.66%	21.23%

Cash & Debt

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	7,551,566	6,532,731	6,507,984	5,258,106	4,789,573	5,374,860
Total Debt	5,530,982	4,807,420	4,717,987	4,295,941	3,955,583	3,966,470
Net Cash (Debt)	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	22003.64	18786.24	19480.28	10476.63	8914.10	15008.55

Cash Flow & CapEx

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	172,149	91,634	37,070	-1,963	23,756	184,525
Capital Expenditures	-6,841	-6,554	-4,166	-1,852	-5,629	-3,185
Free Cash Flow	165,308	85,080	32,903	-3,815	18,126	181,341
Free Cash Flow Growth	-	158.57%	-	-	-90.00%	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	100.000	-	-	60.000	60.000
Dividend Per Share Growth	80.00%	-	-	0%	-
Dividend Yield	2.42%	-	-	1.86%	2.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	2.61	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	2.29	3.71	6.80	-	11.86	1.86
PS Ratio	0.12	0.21	0.16	0.23	0.13	0.27