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Eugene Investment & Securities Co., Ltd.
(001200)
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Rating:62Neutral
Price Target:
₩3,710.00
Action:N/A
Date:10/28/26
The score is supported by strong valuation (very low P/E and high dividend yield), but is capped by elevated leverage and volatile cash-flow history. Technical signals are also weak with the stock trading below major moving averages and a negative MACD, despite oversold oscillators.
Positive Factors
Profitability rebound
The recent recovery in revenue and net margin indicates that Eugene has regained operating momentum after weaker 2022–2024 results. If maintained, improved profitability can strengthen internal capital generation and support continued investment across brokerage, advisory and structured-product activities.
Negative Factors
Elevated leverage
The sharp increase in leverage materially reduces balance-sheet flexibility and raises financial risk for a capital-markets business. Higher debt relative to equity can constrain future investment capacity, increase sensitivity to funding conditions and leave less room to absorb weaker operating results.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The recent recovery in revenue and net margin indicates that Eugene has regained operating momentum after weaker 2022–2024 results. If maintained, improved profitability can strengthen internal capital generation and support continued investment across brokerage, advisory and structured-product activities.
Read all positive factors
Eugene Investment & Securities Co., Ltd. (001200) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩332.46B
Dividend Yield4.97%
Average Volume (3M)274.99K
Price to Earnings (P/E)2.3
Beta (1Y)0.71
Revenue Growth34.27%
EPS Growth174.55%
CountryKR
Employees543
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding96,866,420
10 Day Avg. Volume343,114
30 Day Avg. Volume274,986
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.28
Price to Sales (P/S)0.60
P/FCF Ratio-0.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eugene Investment & Securities Co., Ltd. Business Overview & Revenue Model
Company Description
Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors. The company offers financial products and services, such as stock/derivatives consignment trading and...
Eugene Investment & Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20T | 529.92B | 512.02B | 469.89B | 382.53B | 425.64B |
| Gross Profit | 1.08T | 413.16B | 323.43B | 285.65B | 273.09B | 370.34B |
| EBITDA | 304.43B | 229.24B | 87.80B | 56.61B | 47.76B | 142.62B |
| Net Income | 145.18B | 64.54B | 49.62B | 30.70B | 15.67B | 90.69B |
Balance Sheet | ||||||
| Total Assets | 15.31T | 11.05T | 9.65T | 8.70T | 8.08T | 9.18T |
| Cash, Cash Equivalents and Short-Term Investments | 2.34T | 1.85T | 1.45T | 1.43T | 1.59T | 1.83T |
| Total Debt | 5.40T | 4.73T | 1.15T | 1.38T | 1.29T | 1.83T |
| Total Liabilities | 14.08T | 9.92T | 8.60T | 7.69T | 7.10T | 8.21T |
| Stockholders Equity | 1.24T | 1.13T | 1.05T | 1.01T | 975.64B | 960.81B |
Cash Flow | ||||||
| Free Cash Flow | 329.42B | -709.28B | 32.90B | -15.22B | 9.43B | 174.41B |
| Operating Cash Flow | 341.92B | -702.72B | 37.07B | -1.96B | 23.76B | 184.53B |
| Investing Cash Flow | -114.64B | 42.00B | -11.53B | -25.85B | -22.62B | -46.64B |
| Financing Cash Flow | 939.60B | 570.12B | -2.91B | -3.77B | 41.94B | -146.66B |
Eugene Investment & Securities Co., Ltd. Technical Analysis
Negative
―
Price Trends
4096.60
Negative
4214.75
Negative
4453.99
Negative
Market Momentum
-172.99
Positive
38.59
Neutral
26.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001200, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 3783.75, equal to the 50-day MA of 4096.60, and equal to the 200-day MA of 4453.99, indicating a bearish trend. The MACD of -172.99 indicates Positive momentum. The RSI at 38.59 is Neutral, neither overbought nor oversold. The STOCH value of 26.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001200.
Eugene Investment & Securities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩7.30T | 4.99 | ― | 4.89% | 19.14% | 67.98% | |
62 Neutral | ₩332.46B | 2.27 | ― | 4.97% | 34.27% | 174.55% | |
60 Neutral | ₩12.15T | 4.67 | ― | 1.14% | 5.02% | 213.10% | |
58 Neutral | ₩5.85T | 3.32 | ― | 4.98% | -67.88% | 77.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩9.16T | 5.48 | ― | 5.45% | 156.32% | 77.98% | |
54 Neutral | ₩8.86T | 3.16 | ― | 5.64% | 100.21% | 107.12% |
* General Sector Average
KR:001200
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.