Eugene Investment & Securities Co., Ltd.(KR:001200)
â‚©3,540.00+80.00 (+2.31%)
KR:001200
Eugene Investment & Securities Co., Ltd. financials statements
â‚©3,540.00
At close:+80.00 (+2.31%)
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Eugene Investment & Securities Co., Ltd. (001200) Ratios
Eugene Investment & Securities Co., Ltd. Ratios
KR:001200's free cash flow for Q2 2026 was ₩-135.92B. For the 2026 fiscal year, KR:001200's free cash flow was decreased by ₩-492.06M and operating cash flow was ₩-135.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 2.37 | 2.48 | 2.65 | 2.27 |
| Quick Ratio | 1.31 | 2.37 | 2.48 | 2.65 | 2.27 |
| Cash Ratio | 0.17 | 1.50 | 1.45 | 1.69 | 1.44 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.21 | 0.04 | -0.00 | 0.03 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | â‚© -5.59T | â‚© -6.30T | â‚© -5.24T | â‚© -4.61T | â‚© -5.32T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.12 | 0.16 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 4.18 | 1.09 | 1.36 | 1.32 | 1.90 |
| Debt-to-Capital Ratio | 0.81 | 0.52 | 0.58 | 0.57 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.52 | 0.58 | 0.57 | 0.66 |
| Financial Leverage Ratio | 9.76 | 9.18 | 8.60 | 8.28 | 9.55 |
| Debt Service Coverage Ratio | 0.06 | 0.39 | 0.29 | 0.35 | 2.03 |
| Interest Coverage Ratio | 1.70 | 0.33 | 0.18 | 0.23 | 2.19 |
| Debt to Market Cap | 14.77 | 5.13 | 4.26 | 6.00 | 5.41 |
| Interest Debt Per Share | 52774.81 | 14536.83 | 17009.97 | 14965.88 | 20041.45 |
| Net Debt to EBITDA | 18.22 | -3.45 | -0.84 | -6.21 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.97% | 63.17% | 60.79% | 71.39% | 87.01% |
| EBIT Margin | 38.82% | 12.30% | 7.17% | 6.59% | 28.46% |
| EBITDA Margin | 43.26% | 17.15% | 12.05% | 12.49% | 33.51% |
| Operating Profit Margin | 39.23% | 12.30% | 7.17% | 6.59% | 28.46% |
| Pretax Profit Margin | 15.76% | 12.30% | 7.17% | 6.59% | 28.46% |
| Net Profit Margin | 12.18% | 9.69% | 6.53% | 4.10% | 21.31% |
| Continuous Operations Profit Margin | 12.18% | 9.69% | 6.53% | 4.10% | 21.31% |
| Net Income Per EBT | 77.28% | 78.81% | 91.06% | 62.15% | 74.86% |
| EBT Per EBIT | 40.17% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.58% | 0.51% | 0.35% | 0.19% | 0.99% |
| Return on Equity (ROE) | 5.70% | 4.72% | 3.03% | 1.61% | 9.44% |
| Return on Capital Employed (ROCE) | 2.68% | 0.73% | 0.44% | 0.35% | 1.53% |
| Return on Invested Capital (ROIC) | 1.45% | 0.57% | 0.40% | 0.22% | 1.15% |
| Return on Tangible Assets | 0.59% | 0.52% | 0.35% | 0.19% | 0.99% |
| Earnings Yield | 20.41% | 22.19% | 9.50% | 7.28% | 26.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 0.81 | 0.64 | 0.64 | 0.45 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.19 | 6.62 | 5.24 | 3.85 | 3.93 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.45 | 0.37 | 0.31 | 0.24 | 0.23 |
| Cash Conversion Cycle | 1707.21 | 452.03 | 572.57 | 569.54 | 805.48 |
| Days of Sales Outstanding | 1707.21 | 452.03 | 572.57 | 569.54 | 805.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1707.21 | 452.03 | 572.57 | 569.54 | 805.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7645.67 | 403.64 | -21.37 | 253.91 | 1966.40 |
| Free Cash Flow Per Share | -7716.98 | 358.27 | -165.70 | 100.82 | 1858.59 |
| Dividend Paid and CapEx Coverage Ratio | -44.65 | 3.83 | -0.10 | 0.87 | 8.63 |
| Capital Expenditure Coverage Ratio | -107.22 | 8.90 | -0.15 | 1.66 | 18.24 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.03 | -0.00 | 0.02 | 0.10 |
| Operating Cash Flow to Sales Ratio | -1.33 | 0.07 | -0.00 | 0.06 | 0.43 |
| Free Cash Flow Yield | -224.33% | 14.71% | -4.71% | 4.38% | 51.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.90 | 4.51 | 10.53 | 13.73 | 3.72 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.44 | 0.69 | 0.56 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.21 | 0.32 | 0.22 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.45 | 6.80 | -21.24 | 22.81 | 1.93 |
| Price-to-Operating Cash Flow Ratio | -0.45 | 6.03 | -164.68 | 9.06 | 1.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.07 | 0.11 | -0.17 | 0.17 |
| Enterprise Value Multiple | 19.60 | -0.90 | 4.87 | -1.70 | 2.31 |
| Enterprise Value | 4.49T | -79.33B | 275.96B | -81.32B | 329.90B |
| EV to EBITDA | 19.60 | -0.90 | 4.87 | -1.70 | 2.31 |
| EV to Sales | 8.48 | -0.15 | 0.59 | -0.21 | 0.78 |
| EV to Free Cash Flow | -6.33 | -2.41 | -18.13 | -8.62 | 1.89 |
| EV to Operating Cash Flow | -6.39 | -2.14 | -140.58 | -3.42 | 1.79 |
| Tangible Book Value Per Share | 11874.20 | 11053.51 | 10625.91 | 10099.03 | 9913.81 |
| Shareholders’ Equity Per Share | 12321.39 | 11448.04 | 11018.23 | 10428.18 | 10238.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.09 | 0.38 | 0.25 |
| Revenue Per Share | 5765.57 | 5575.15 | 5116.42 | 4088.63 | 4535.87 |
| Net Income Per Share | 702.18 | 540.29 | 334.24 | 167.51 | 966.40 |
| Tax Burden | 0.77 | 0.79 | 0.91 | 0.62 | 0.75 |
| Interest Burden | 0.41 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.89 | 0.75 | -0.06 | 1.52 | 2.03 |
Currency in KRW
