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

Total Valuation

KRX:001200 has a market cap or net worth of KRW 348.53 billion.

Market Cap	348.53B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001200 has 91.84 million shares outstanding.

Current Share Class	91.84M
Shares Outstanding	91.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	8.36%
Float	57.01M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.81.

Current Ratio	1.81
Quick Ratio	1.62
Debt / Equity	4.81
Debt / EBITDA	n/a
Debt / FCF	-6.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.95%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.02B
Profits Per Employee	105.33M
Employee Count	502
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001200 has paid 14.41 billion in taxes.

Income Tax	14.41B
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 1.28, so KRX:001200's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-14.17%
50-Day Moving Average	3,543.70
200-Day Moving Average	2,953.60
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	781,667

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, KRX:001200 had revenue of KRW 1.51 trillion and earned 52.88 billion in profits. Earnings per share was 575.29.

Revenue	1.51T
Gross Profit	1.47T
Operating Income	622.16B
Pretax Income	67.29B
Net Income	52.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	575.29

Balance Sheet

The company has 6.28 trillion in cash and 5.26 trillion in debt, giving a net cash position of 1.02 trillion or 11,152.11 per share.

Cash & Cash Equivalents	6.28T
Total Debt	5.26T
Net Cash	1.02T
Net Cash Per Share	11,152.11
Equity (Book Value)	1.09T
Book Value Per Share	11,892.03
Working Capital	4.27T

Cash Flow

In the last 12 months, operating cash flow was -751.48 billion and capital expenditures -2.01 billion, giving a free cash flow of -753.50 billion.

Operating Cash Flow	-751.48B
Capital Expenditures	-2.01B
Free Cash Flow	-753.50B
FCF Per Share	-8,204.53

Margins

Gross margin is 96.78%, with operating and profit margins of 41.07% and 3.49%.

Gross Margin	96.78%
Operating Margin	41.07%
Pretax Margin	4.44%
Profit Margin	3.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	100.00
Dividend Yield	2.66%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	17.37%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	15.17%
FCF Yield	-216.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 29, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4