Eagon Industrial Statistics

Total Valuation

Eagon Industrial has a market cap or net worth of KRW 51.88 billion. The enterprise value is 179.81 billion.

Market Cap	51.88B
Enterprise Value	179.81B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Eagon Industrial has 10.38 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Shares Outstanding	10.38M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	0.85%
Float	6.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/FCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 45.52.

EV / Earnings	-34.47
EV / Sales	0.56
EV / EBITDA	7.92
EV / EBIT	32.07
EV / FCF	45.52

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.77.

Current Ratio	0.79
Quick Ratio	0.39
Debt / Equity	0.77
Debt / EBITDA	6.74
Debt / FCF	38.74
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	1.00%
Revenue Per Employee	1.46B
Profits Per Employee	-23.82M
Employee Count	219
Asset Turnover	0.72
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.89, so Eagon Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.85%
50-Day Moving Average	5,220.50
200-Day Moving Average	5,666.03
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	11,717

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, Eagon Industrial had revenue of KRW 320.14 billion and -5.22 billion in losses. Loss per share was -499.02.

Revenue	320.14B
Gross Profit	38.70B
Operating Income	5.61B
Pretax Income	-5.47B
Net Income	-5.22B
EBITDA	22.70B
EBIT	5.61B
Loss Per Share	-499.02

Full Income Statement

Balance Sheet

The company has 25.11 billion in cash and 153.05 billion in debt, giving a net cash position of -127.94 billion or -12,330.68 per share.

Cash & Cash Equivalents	25.11B
Total Debt	153.05B
Net Cash	-127.94B
Net Cash Per Share	-12,330.68
Equity (Book Value)	198.59B
Book Value Per Share	19,140.55
Working Capital	-37.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -5.41 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	9.36B
Capital Expenditures	-5.41B
Free Cash Flow	3.95B
FCF Per Share	380.76

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 1.75% and -1.63%.

Gross Margin	12.09%
Operating Margin	1.75%
Pretax Margin	-1.71%
Profit Margin	-1.63%
EBITDA Margin	7.09%
EBIT Margin	1.75%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	100.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	4.29%
Earnings Yield	-9.98%
FCF Yield	7.62%

Dividend Details

Stock Splits

The last stock split was on September 24, 2004. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 24, 2004
Split Type	Forward
Split Ratio	1.03

Scores

Eagon Industrial has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a