Eugene Investment & Securities Co.,Ltd. Statistics

Total Valuation

Eugene Investment & Securities Co.,Ltd. has a market cap or net worth of KRW 286.54 billion.

Market Cap	286.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	91.84M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	9.13%
Float	56.97M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.12
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 1.64, with a Debt / Equity ratio of 4.13.

Current Ratio	1.64
Quick Ratio	1.47
Debt / Equity	4.13
Debt / EBITDA	n/a
Debt / FCF	16.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.84%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.44B
Profits Per Employee	72.93M
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 -26.51% 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	-26.51%
50-Day Moving Average	4,139.30
200-Day Moving Average	4,400.65
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	940,539

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 1.33 trillion and earned 39.60 billion in profits. Earnings per share was 431.20.

Revenue	1.33T
Gross Profit	1.28T
Operating Income	591.04B
Pretax Income	50.47B
Net Income	39.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	431.20

Full Income Statement

Balance Sheet

The company has 5.56 trillion in cash and 4.31 trillion in debt, giving a net cash position of 1.25 trillion or 13,577.93 per share.

Cash & Cash Equivalents	5.56T
Total Debt	4.31T
Net Cash	1.25T
Net Cash Per Share	13,577.93
Equity (Book Value)	1.04T
Book Value Per Share	11,378.29
Working Capital	3.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.98 billion and capital expenditures -4.69 billion, giving a free cash flow of 256.29 billion.

Operating Cash Flow	260.98B
Capital Expenditures	-4.69B
Free Cash Flow	256.29B
FCF Per Share	2,790.60

Full Cash Flow Statement

Margins

Gross margin is 96.47%, with operating and profit margins of 44.55% and 2.98%.

Gross Margin	96.47%
Operating Margin	44.55%
Pretax Margin	3.80%
Profit Margin	2.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.32%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	60.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.91%
Buyback Yield	0.78%
Shareholder Yield	2.74%
Earnings Yield	13.82%
FCF Yield	89.44%

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