Eagon Industrial Statistics

Total Valuation

Eagon Industrial has a market cap or net worth of KRW 52.04 billion. The enterprise value is 175.96 billion.

Market Cap	52.04B
Enterprise Value	175.96B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

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

Share Statistics

Eagon Industrial has 10.22 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	n/a
Shares Outstanding	10.22M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	0.87%
Float	6.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	7.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 26.37.

EV / Earnings	-94.32
EV / Sales	0.55
EV / EBITDA	7.00
EV / EBIT	21.23
EV / FCF	26.37

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.75.

Current Ratio	0.79
Quick Ratio	0.37
Debt / Equity	0.75
Debt / EBITDA	5.77
Debt / FCF	21.76
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	1.47B
Profits Per Employee	-8.52M
Employee Count	219
Asset Turnover	0.73
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.39% 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	-22.39%
50-Day Moving Average	5,040.50
200-Day Moving Average	5,337.10
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	38,382

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 321.71 billion and -1.87 billion in losses. Loss per share was -179.91.

Revenue	321.71B
Gross Profit	40.57B
Operating Income	8.29B
Pretax Income	-1.89B
Net Income	-1.87B
EBITDA	25.15B
EBIT	8.29B
Loss Per Share	-179.91

Full Income Statement

Balance Sheet

The company has 21.28 billion in cash and 145.20 billion in debt, giving a net cash position of -123.92 billion or -12,120.16 per share.

Cash & Cash Equivalents	21.28B
Total Debt	145.20B
Net Cash	-123.92B
Net Cash Per Share	-12,120.16
Equity (Book Value)	192.67B
Book Value Per Share	18,844.30
Working Capital	-35.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -5.46 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	12.13B
Capital Expenditures	-5.46B
Free Cash Flow	6.67B
FCF Per Share	652.64

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 2.58% and -0.58%.

Gross Margin	12.61%
Operating Margin	2.58%
Pretax Margin	-0.59%
Profit Margin	-0.58%
EBITDA Margin	7.82%
EBIT Margin	2.58%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	100.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	4.89%
Earnings Yield	-3.53%
FCF Yield	12.82%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

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