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

KRX:001200 Statistics

Total Valuation

KRX:001200 has a market cap or net worth of KRW 576.75 billion.

Market Cap	576.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KRX:001200 has 91.84 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	91.84M
Shares Outstanding	91.84M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	9.32%
Float	60.46M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	6.78
P/OCF Ratio	6.29
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 1.89, with a Debt / Equity ratio of 4.25.

Current Ratio	1.89
Quick Ratio	1.63
Debt / Equity	4.25
Debt / EBITDA	n/a
Debt / FCF	56.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	2.96B
Profits Per Employee	128.56M
Employee Count	502
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001200 has paid 18.98 billion in taxes.

Income Tax	18.98B
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +138.10% in the last 52 weeks. The beta is 1.48, so KRX:001200's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+138.10%
50-Day Moving Average	4,991.70
200-Day Moving Average	3,965.63
Relative Strength Index (RSI)	75.90
Average Volume (20 Days)	2,268,199

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 1.48 trillion and earned 64.54 billion in profits. Earnings per share was 703.00.

Revenue	1.48T
Gross Profit	1.43T
Operating Income	631.99B
Pretax Income	83.52B
Net Income	64.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	703.00

Balance Sheet

The company has 6.53 trillion in cash and 4.81 trillion in debt, with a net cash position of 1.73 trillion or 18,786.24 per share.

Cash & Cash Equivalents	6.53T
Total Debt	4.81T
Net Cash	1.73T
Net Cash Per Share	18,786.24
Equity (Book Value)	1.13T
Book Value Per Share	12,349.89
Working Capital	4.98T

Cash Flow

In the last 12 months, operating cash flow was 91.63 billion and capital expenditures -6.55 billion, giving a free cash flow of 85.08 billion.

Operating Cash Flow	91.63B
Capital Expenditures	-6.55B
Depreciation & Amortization	n/a
Net Borrowing	23.31B
Free Cash Flow	85.08B
FCF Per Share	926.40

Margins

Gross margin is 96.50%, with operating and profit margins of 42.57% and 4.35%.

Gross Margin	96.50%
Operating Margin	42.57%
Pretax Margin	5.62%
Profit Margin	4.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	100.00
Dividend Yield	1.80%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	14.23%
Buyback Yield	0.09%
Shareholder Yield	2.04%
Earnings Yield	11.19%
FCF Yield	14.75%

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	5