Eagon Industrial Statistics

Total Valuation

KRX:008250 has a market cap or net worth of KRW 54.80 billion. The enterprise value is 181.68 billion.

Market Cap	54.80B
Enterprise Value	181.68B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:008250 has 10.22 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	n/a
Shares Outstanding	10.22M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	0.19%
Float	6.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	4.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 16.20.

EV / Earnings	-94.31
EV / Sales	0.56
EV / EBITDA	5.95
EV / EBIT	13.17
EV / FCF	16.20

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.74.

Current Ratio	0.79
Quick Ratio	0.38
Debt / Equity	0.74
Debt / EBITDA	4.87
Debt / FCF	13.26
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.49B
Profits Per Employee	-8.80M
Employee Count	219
Asset Turnover	0.74
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.87, so KRX:008250's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.63%
50-Day Moving Average	5,501.50
200-Day Moving Average	5,287.88
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	132,476

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:008250 had revenue of KRW 326.97 billion and -1.93 billion in losses. Loss per share was -187.00.

Revenue	326.97B
Gross Profit	44.33B
Operating Income	13.79B
Pretax Income	-27.31M
Net Income	-1.93B
EBITDA	30.51B
EBIT	13.79B
Loss Per Share	-187.00

Full Income Statement

Balance Sheet

The company has 21.82 billion in cash and 148.70 billion in debt, giving a net cash position of -126.88 billion or -12,409.18 per share.

Cash & Cash Equivalents	21.82B
Total Debt	148.70B
Net Cash	-126.88B
Net Cash Per Share	-12,409.18
Equity (Book Value)	202.22B
Book Value Per Share	19,867.83
Working Capital	-35.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.96 billion and capital expenditures -5.74 billion, giving a free cash flow of 11.21 billion.

Operating Cash Flow	16.96B
Capital Expenditures	-5.74B
Free Cash Flow	11.21B
FCF Per Share	1,096.85

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 4.22% and -0.59%.

Gross Margin	13.56%
Operating Margin	4.22%
Pretax Margin	-0.01%
Profit Margin	-0.59%
EBITDA Margin	9.33%
EBIT Margin	4.22%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	100.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.94%
Shareholder Yield	4.81%
Earnings Yield	-3.52%
FCF Yield	20.46%

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

KRX:008250 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a