South Korea
· Delayed Price · Currency is KRW Eagon Holdings Co.,Ltd Statistics
Total Valuation
KOSDAQ:039020 has a market cap or net worth of KRW 92.27 billion. The enterprise value is 480.81 billion.
| Market Cap | 92.27B |
| Enterprise Value | 480.81B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039020 has 21.66 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 21.66M |
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 5.22% |
| Float | 11.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 31.69.
| EV / Earnings | -123.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 35.20 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.69 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 15.95 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | 13.99B |
| Profits Per Employee | -108.45M |
| Employee Count | 36 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -679.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.46, so KOSDAQ:039020's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.76% |
| 50-Day Moving Average | 4,441.80 |
| 200-Day Moving Average | 4,456.68 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 253,454 |
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, KOSDAQ:039020 had revenue of KRW 503.55 billion and -3.90 billion in losses. Loss per share was -180.10.
| Revenue | 503.55B |
| Gross Profit | 70.67B |
| Operating Income | 13.66B |
| Pretax Income | -11.41B |
| Net Income | -3.90B |
| EBITDA | 34.28B |
| EBIT | 13.66B |
| Loss Per Share | -180.10 |
Balance Sheet
The company has 20.58 billion in cash and 241.95 billion in debt, giving a net cash position of -221.38 billion or -10,220.88 per share.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 241.95B |
| Net Cash | -221.38B |
| Net Cash Per Share | -10,220.88 |
| Equity (Book Value) | 353.16B |
| Book Value Per Share | 8,590.39 |
| Working Capital | -70.95B |
Cash Flow
In the last 12 months, operating cash flow was 22.68 billion and capital expenditures -7.51 billion, giving a free cash flow of 15.17 billion.
| Operating Cash Flow | 22.68B |
| Capital Expenditures | -7.51B |
| Free Cash Flow | 15.17B |
| FCF Per Share | 700.45 |
Margins
Gross margin is 14.04%, with operating and profit margins of 2.71% and -0.78%.
| Gross Margin | 14.04% |
| Operating Margin | 2.71% |
| Pretax Margin | -2.27% |
| Profit Margin | -0.78% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -4.23% |
| FCF Yield | 16.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 23, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Sep 23, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:039020 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |