South Korea
· Delayed Price · Currency is KRW Eugene Statistics
Total Valuation
Eugene has a market cap or net worth of KRW 243.31 billion. The enterprise value is 1.25 trillion.
| Market Cap | 243.31B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Eugene has 68.54 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 68.54M |
| Shares Outstanding | 68.54M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 1.23% |
| Float | 38.40M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 43.81.
| EV / Earnings | 62.92 |
| EV / Sales | 0.96 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 33.75 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.58 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 24.76 |
| Debt / FCF | 36.55 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 32.34M |
| Employee Count | 616 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, Eugene has paid 26.38 billion in taxes.
| Income Tax | 26.38B |
| Effective Tax Rate | 287.97% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.56, so Eugene's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 3,415.70 |
| 200-Day Moving Average | 3,438.70 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 169,577 |
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 had revenue of KRW 1.30 trillion and earned 19.92 billion in profits. Earnings per share was 289.18.
| Revenue | 1.30T |
| Gross Profit | 139.21B |
| Operating Income | 11.21B |
| Pretax Income | 9.16B |
| Net Income | 19.92B |
| EBITDA | 42.22B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 289.18 |
Balance Sheet
The company has 221.62 billion in cash and 1.05 trillion in debt, giving a net cash position of -823.96 billion or -12,021.80 per share.
| Cash & Cash Equivalents | 221.62B |
| Total Debt | 1.05T |
| Net Cash | -823.96B |
| Net Cash Per Share | -12,021.80 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 14,870.89 |
| Working Capital | -418.43B |
Cash Flow
In the last 12 months, operating cash flow was 55.54 billion and capital expenditures -26.93 billion, giving a free cash flow of 28.61 billion.
| Operating Cash Flow | 55.54B |
| Capital Expenditures | -26.93B |
| Free Cash Flow | 28.61B |
| FCF Per Share | 417.42 |
Margins
Gross margin is 10.71%, with operating and profit margins of 0.86% and 1.53%.
| Gross Margin | 10.71% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.70% |
| Profit Margin | 1.53% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 0.86% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.50% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.19% |
| FCF Yield | 11.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eugene has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |