Total Valuation
Eugene Investment & Securities Co., Ltd. has a market cap or net worth of ₩390.78B. The enterprise value is ―.
Market Cap₩390.78B
Enterprise Value―
Share Statistics
Eugene Investment & Securities Co., Ltd. has 96,866,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,866,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eugene Investment & Securities Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee975.91M
Profits Per Employee118.85M
Employee Count543
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eugene Investment & Securities Co., Ltd. is 3.2. Eugene Investment & Securities Co., Ltd.’s PEG ratio is 0.16.
PE Ratio3.2
PS Ratio0.60
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-0.45
Price to Operating Cash Flow-1.35
PEG Ratio0.16
Income Statement
In the last 12 months, Eugene Investment & Securities Co., Ltd. had revenue of 529.92B and earned 64.54B in profits. Earnings per share was 702.18.
Revenue529.92B
Gross Profit413.16B
Operating Income207.90B
Pretax Income83.52B
Net Income64.54B
EBITDA229.24B
Earnings Per Share (EPS)702.18
Cash Flow
In the last 12 months, operating cash flow was -265.04B and capital expenditures -12.71B, giving a free cash flow of -277.75B billion.
Operating Cash Flow-265.04B
Free Cash Flow-277.75B
Free Cash Flow per Share-2.87K
Dividends & Yields
Eugene Investment & Securities Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change17.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)565.17K
Important Dates
Eugene Investment & Securities Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Eugene Investment & Securities Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 408.97%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap14.77
Net Debt to EBITDA18.22
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Eugene Investment & Securities Co., Ltd. has paid 18.98B in taxes.
Income Tax18.98B
Effective Tax Rate0.23
Enterprise Valuation
Eugene Investment & Securities Co., Ltd. EV to EBITDA ratio is 19.60, with an EV/FCF ratio of -6.33.
EV to Sales8.48
EV to EBITDA19.60
EV to Free Cash Flow-6.33
EV to Operating Cash Flow-6.39
Balance Sheet
Eugene Investment & Securities Co., Ltd. has ₩1.75T in cash and marketable securities with ₩4.78T in debt, giving a net cash position of -₩3.02T billion.
Cash & Marketable Securities₩1.75T
Total Debt₩4.78T
Net Cash-₩3.02T
Net Cash Per Share-₩31.20K
Tangible Book Value Per Share₩11.87K
Margins
Gross margin is 89.65%, with operating margin of 39.23%, and net profit margin of 12.18%.
Gross Margin89.65%
Operating Margin39.23%
Pretax Margin15.76%
Net Profit Margin12.18%
EBITDA Margin43.26%
EBIT Margin38.82%
Analyst Forecast
The average price target for Eugene Investment & Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.92%
EPS Growth Forecast178.18%