Eagon Holdings Co.,Ltd (KOSDAQ:039020)

Eagon Holdings Co.,Ltd Statistics

Total Valuation

KOSDAQ:039020 has a market cap or net worth of KRW 91.94 billion. The enterprise value is 491.00 billion.

Market Cap	91.94B
Enterprise Value	491.00B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:039020 has 21.66 million shares outstanding.

Current Share Class	21.66M
Shares Outstanding	21.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.25
P/TBV Ratio	0.49
P/FCF Ratio	69.27
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 369.90.

EV / Earnings	-41.20
EV / Sales	0.99
EV / EBITDA	17.10
EV / EBIT	74.85
EV / FCF	369.90

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.71.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	0.71
Debt / EBITDA	8.97
Debt / FCF	194.06
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	11.57B
Profits Per Employee	-277.18M
Employee Count	43
Asset Turnover	0.63
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.41% in the last 52 weeks. The beta is 0.52, so KOSDAQ:039020's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+83.41%
50-Day Moving Average	3,836.70
200-Day Moving Average	3,473.15
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	133,467

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 497.37 billion and -11.92 billion in losses. Loss per share was -550.28.

Revenue	497.37B
Gross Profit	62.58B
Operating Income	6.56B
Pretax Income	-17.82B
Net Income	-11.92B
EBITDA	28.72B
EBIT	6.56B
Loss Per Share	-550.28

Balance Sheet

The company has 31.94 billion in cash and 257.59 billion in debt, giving a net cash position of -225.65 billion or -10,418.09 per share.

Cash & Cash Equivalents	31.94B
Total Debt	257.59B
Net Cash	-225.65B
Net Cash Per Share	-10,418.09
Equity (Book Value)	365.05B
Book Value Per Share	8,847.74
Working Capital	-113.62B

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -7.63 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	8.96B
Capital Expenditures	-7.63B
Free Cash Flow	1.33B
FCF Per Share	61.28

Margins

Gross margin is 12.58%, with operating and profit margins of 1.32% and -2.40%.

Gross Margin	12.58%
Operating Margin	1.32%
Pretax Margin	-3.58%
Profit Margin	-2.40%
EBITDA Margin	5.77%
EBIT Margin	1.32%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	50.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	-12.96%
FCF Yield	1.44%

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

Altman Z-Score	0.68
Piotroski F-Score	n/a