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Eagon Industrial Co., Ltd. (008250) Financial Statements

Eagon Industrial Co., Ltd. Financial Overview

Eagon Industrial Co., Ltd.'s market cap is currently $28.78B. The company's EPS TTM is $-1193.53; its P/E ratio is -2.36; and it has a dividend yield of 3.55%. Eagon Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 297.31B$ 326.97B$ 311.56B$ 329.33B$ 276.83B
Gross Profit$ 24.69B$ 44.36B$ 42.70B$ 59.97B$ 60.64B
Operating Income$ -3.96B$ 13.79B$ 9.12B$ 19.32B$ 32.14B
EBITDA$ 12.31B$ 24.56B$ 23.95B$ 33.16B$ 37.72B
Net Income$ -14.29B$ -1.93B$ -5.59B$ 5.36B$ 11.66B
Balance Sheet
Cash & Short-Term Investments$ 13.48B$ 21.82B$ 26.14B$ 23.83B$ 24.18B
Total Assets$ 399.86B$ 438.75B$ 443.07B$ 442.83B$ 419.29B
Total Debt$ 135.77B$ 148.70B$ 154.95B$ 149.94B$ 143.10B
Net Debt$ 122.49B$ 131.13B$ 131.87B$ 128.71B$ 125.89B
Total Liabilities$ 211.21B$ 236.52B$ 250.83B$ 242.27B$ 229.45B
Stockholders' Equity$ 188.65B$ 202.22B$ 192.25B$ 200.55B$ 189.84B
Cash Flow
Free Cash Flow$ 6.49B$ 11.15B$ -4.77B$ 1.73B$ 3.31B
Operating Cash Flow$ 11.44B$ 16.96B$ 392.24M$ 10.36B$ 16.42B
Investing Cash Flow$ -2.69B$ -5.54B$ -3.77B$ -4.38B$ -13.46B
Financing Cash Flow$ -12.98B$ -17.42B$ 5.14B$ -2.12B$ 4.31B

Currency in KRW

Eagon Industrial Co., Ltd. Earnings and Revenue History

-200B0200B400B-10 %-5 %0 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Eagon Industrial Co., Ltd. Debt to Assets

0200B400B600B48 %54 %60 %66 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Eagon Industrial Co., Ltd. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

Eagon Industrial Co., Ltd. Forecast EPS vs Actual EPS

-1.2K-1K-750-500-2500250Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss