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Eugene Investment & Securities Co., Ltd. (KR:001200)
:001200
South Korea Market
001200
Eugene Investment & Securities Co., Ltd.
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Eugene Investment & Securities Co., Ltd. (001200) Ratios

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Eugene Investment & Securities Co., Ltd. Ratios

KR:001200's free cash flow for Q2 2026 was ₩0.80. For the 2026 fiscal year, KR:001200's free cash flow was decreased by ₩ and operating cash flow was ₩0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 1.31 2.37 2.48 2.65
Quick Ratio
 2.11 1.31 2.37 2.48 2.65
Cash Ratio
 0.19 0.17 1.50 1.45 1.69
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.09 -0.21 0.04 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.09 -0.21 0.00 0.00 0.00
Net Current Asset Value
₩ -6.48T₩ -5.59T₩ -6.30T₩ -5.24T₩ -4.61T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.43 0.12 0.16 0.16
Debt-to-Equity Ratio
 4.36 4.18 1.09 1.36 1.32
Debt-to-Capital Ratio
 0.81 0.81 0.52 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.58 0.55 0.52 0.58 0.57
Financial Leverage Ratio
 12.37 9.76 9.18 8.60 8.28
Debt Service Coverage Ratio
 0.07 0.06 0.39 0.29 0.35
Interest Coverage Ratio
 1.86 1.70 0.33 0.18 0.23
Debt to Market Cap
 13.37 14.77 5.13 4.26 6.00
Interest Debt Per Share
 60.21K 52.77K 14.54K 17.01K 14.97K
Net Debt to EBITDA
 15.49 18.22 -3.45 -0.84 -6.21
Profitability Margins
Gross Profit Margin
89.27%77.97%63.17%60.79%71.39%
EBIT Margin
23.29%38.82%12.30%7.17%6.59%
EBITDA Margin
25.28%43.26%17.15%12.05%12.49%
Operating Profit Margin
19.84%39.23%12.30%7.17%6.59%
Pretax Profit Margin
15.78%15.76%12.30%7.17%6.59%
Net Profit Margin
12.05%12.18%9.69%6.53%4.10%
Continuous Operations Profit Margin
12.05%12.18%9.69%6.53%4.10%
Net Income Per EBT
76.40%77.28%78.81%91.06%62.15%
EBT Per EBIT
79.52%40.17%100.00%100.00%100.00%
Return on Assets (ROA)
0.95%0.58%0.51%0.35%0.19%
Return on Equity (ROE)
12.46%5.70%4.72%3.03%1.61%
Return on Capital Employed (ROCE)
2.04%2.68%0.73%0.44%0.35%
Return on Invested Capital (ROIC)
1.19%1.45%0.57%0.40%0.22%
Return on Tangible Assets
0.95%0.59%0.52%0.35%0.19%
Earnings Yield
36.26%20.41%22.19%9.50%7.28%
Efficiency Ratios
Receivables Turnover
 0.23 0.21 0.81 0.64 0.64
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
 15.15 6.19 6.62 5.24 3.85
Asset Turnover
 0.08 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.41 0.45 0.37 0.31 0.24
Cash Conversion Cycle
 1.60K 1.71K 452.03 572.57 569.54
Days of Sales Outstanding
 1.60K 1.71K 452.03 572.57 569.54
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
 1.60K 1.71K 452.03 572.57 569.54
Cash Flow Ratios
Operating Cash Flow Per Share
 3.72K -7.65K 403.64 -21.37 253.91
Free Cash Flow Per Share
 3.59K -7.72K 358.27 -165.70 100.82
CapEx Per Share
 136.09 71.31 45.36 144.33 153.09
Free Cash Flow to Operating Cash Flow
 0.96 1.01 0.89 7.75 0.40
Dividend Paid and CapEx Coverage Ratio
 11.78 -44.65 3.83 -0.10 0.87
Capital Expenditure Coverage Ratio
 27.36 -107.22 8.90 -0.15 1.66
Operating Cash Flow Coverage Ratio
 0.06 -0.15 0.03 >-0.01 0.02
Operating Cash Flow to Sales Ratio
 0.28 -1.33 0.07 >-0.01 0.06
Free Cash Flow Yield
82.27%-224.33%14.71%-4.71%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.76 4.90 4.51 10.53 13.73
Price-to-Sales (P/S) Ratio
 0.33 0.60 0.44 0.69 0.56
Price-to-Book (P/B) Ratio
 0.32 0.28 0.21 0.32 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 1.21 -0.45 6.80 -21.24 22.81
Price-to-Operating Cash Flow Ratio
 1.17 -0.45 6.03 -164.68 9.06
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.16 0.07 0.11 -0.17
Price-to-Fair Value
 0.32 0.28 0.21 0.32 0.22
Enterprise Value Multiple
 16.81 19.60 -0.90 4.87 -1.70
Enterprise Value
 5.12T 4.49T -79.33B 275.96B -81.32B
EV to EBITDA
 16.81 19.60 -0.90 4.87 -1.70
EV to Sales
 4.25 8.48 -0.15 0.59 -0.21
EV to Free Cash Flow
 15.53 -6.33 -2.41 -18.13 -8.62
EV to Operating Cash Flow
 14.97 -6.39 -2.14 -140.58 -3.42
Tangible Book Value Per Share
 13.03K 11.87K 11.05K 10.63K 10.10K
Shareholders’ Equity Per Share
 13.48K 12.32K 11.45K 11.02K 10.43K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.21 0.09 0.38
Revenue Per Share
 13.11K 5.77K 5.58K 5.12K 4.09K
Net Income Per Share
 1.58K 702.18 540.29 334.24 167.51
Tax Burden
 0.76 0.77 0.79 0.91 0.62
Interest Burden
 0.68 0.41 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.11 0.11 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 -10.89 0.75 -0.06 1.52
Currency in KRW