Eugene Investment & Securities Co.,Ltd. Statistics

Total Valuation

Eugene Investment & Securities Co.,Ltd. has a market cap or net worth of KRW 226.84 billion.

Market Cap	226.84B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eugene Investment & Securities Co.,Ltd. has 91.84 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	91.84M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	9.12%
Float	56.97M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.67, with a Debt / Equity ratio of 4.70.

Current Ratio	1.67
Quick Ratio	1.50
Debt / Equity	4.70
Debt / EBITDA	n/a
Debt / FCF	-18.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.73%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.53B
Profits Per Employee	89.36M
Employee Count	543
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks. The beta is 1.33, so Eugene Investment & Securities Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-31.29%
50-Day Moving Average	3,340.20
200-Day Moving Average	4,256.45
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	1,093,369

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 Investment & Securities Co.,Ltd. had revenue of KRW 1.38 trillion and earned 48.52 billion in profits. Earnings per share was 528.24.

Revenue	1.38T
Gross Profit	1.33T
Operating Income	613.02B
Pretax Income	60.30B
Net Income	48.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	528.24

Full Income Statement

Balance Sheet

The company has 6.26 trillion in cash and 4.92 trillion in debt, giving a net cash position of 1.34 trillion or 14,581.38 per share.

Cash & Cash Equivalents	6.26T
Total Debt	4.92T
Net Cash	1.34T
Net Cash Per Share	14,581.38
Equity (Book Value)	1.05T
Book Value Per Share	11,386.64
Working Capital	3.69T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.90 billion and capital expenditures -4.66 billion, giving a free cash flow of -260.57 billion.

Operating Cash Flow	-255.90B
Capital Expenditures	-4.66B
Free Cash Flow	-260.57B
FCF Per Share	-2,837.20

Full Cash Flow Statement

Margins

Gross margin is 96.71%, with operating and profit margins of 44.54% and 3.53%.

Gross Margin	96.71%
Operating Margin	44.54%
Pretax Margin	4.38%
Profit Margin	3.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	60.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.36%
Buyback Yield	0.24%
Shareholder Yield	2.67%
Earnings Yield	21.39%
FCF Yield	-114.87%

Dividend Details

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	n/a