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Eagon Industrial Co., Ltd. (KR:008250)
:008250
South Korea Market
008250
Eagon Industrial Co., Ltd.
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Eagon Industrial Co., Ltd. (008250) Ratios

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Eagon Industrial Co., Ltd. Ratios

KR:008250's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:008250's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.87 0.79 0.87 1.00
Quick Ratio
 0.45 0.45 0.43 0.50 0.56
Cash Ratio
 0.10 0.10 0.11 0.14 0.16
Solvency Ratio
 0.01 <0.01 0.06 0.05 0.09
Operating Cash Flow Ratio
 0.11 0.09 0.10 <0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.15 0.12 0.14 <0.01 0.13
Net Current Asset Value
₩ -96.54B₩ -94.41B₩ -104.95B₩ -104.40B₩ -108.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.34 0.35 0.34
Debt-to-Equity Ratio
 0.69 0.72 0.74 0.81 0.75
Debt-to-Capital Ratio
 0.41 0.42 0.42 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.09 0.16 0.23
Financial Leverage Ratio
 2.11 2.12 2.17 2.30 2.21
Debt Service Coverage Ratio
 0.05 0.14 0.17 0.16 0.31
Interest Coverage Ratio
 -0.63 -0.59 1.75 1.13 3.92
Debt to Market Cap
 3.93 2.58 2.66 2.17 1.90
Interest Debt Per Share
 12.76K 13.01K 15.18K 15.34K 14.49K
Net Debt to EBITDA
 30.11 9.95 5.34 5.51 3.88
Profitability Margins
Gross Profit Margin
8.38%8.30%13.57%13.70%18.21%
EBIT Margin
-4.27%-1.33%2.40%2.12%5.07%
EBITDA Margin
1.46%4.14%7.51%7.69%10.07%
Operating Profit Margin
-1.38%-1.33%4.22%2.93%5.87%
Pretax Profit Margin
-5.19%-5.49%>-0.01%-0.47%3.57%
Net Profit Margin
-4.71%-4.81%-0.59%-1.80%1.63%
Continuous Operations Profit Margin
-4.67%-4.77%-0.59%-1.80%1.63%
Net Income Per EBT
90.77%87.54%7054.06%384.90%45.52%
EBT Per EBIT
374.47%412.57%-0.20%-15.94%60.88%
Return on Assets (ROA)
-3.15%-3.57%-0.44%-1.26%1.21%
Return on Equity (ROE)
-6.72%-7.58%-0.95%-2.91%2.67%
Return on Capital Employed (ROCE)
-1.40%-1.49%5.07%3.31%6.27%
Return on Invested Capital (ROIC)
-0.92%-0.94%3.46%2.32%2.23%
Return on Tangible Assets
-3.15%-3.58%-0.44%-1.27%1.21%
Earnings Yield
-37.68%-27.82%-3.61%-8.01%7.14%
Efficiency Ratios
Receivables Turnover
 6.91 7.56 7.94 6.55 7.22
Payables Turnover
 13.28 13.63 12.51 9.63 11.07
Inventory Turnover
 4.39 4.86 4.66 4.35 4.55
Fixed Asset Turnover
 1.12 1.24 1.87 1.23 1.75
Asset Turnover
 0.67 0.74 0.75 0.70 0.74
Working Capital Turnover Ratio
 -15.51 -11.47 -11.58 -28.55 -19.17
Cash Conversion Cycle
 108.50 96.64 95.12 101.66 97.78
Days of Sales Outstanding
 52.83 48.27 45.97 55.71 50.54
Days of Inventory Outstanding
 83.15 75.15 78.33 83.87 80.21
Days of Payables Outstanding
 27.49 26.78 29.18 37.91 32.97
Operating Cycle
 135.98 123.42 124.30 139.57 130.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39K 1.04K 1.64K 36.92 968.80
Free Cash Flow Per Share
 945.99 592.21 1.08K -448.88 161.81
CapEx Per Share
 442.06 452.64 563.09 485.80 806.98
Free Cash Flow to Operating Cash Flow
 0.68 0.57 0.66 -12.16 0.17
Dividend Paid and CapEx Coverage Ratio
 2.59 1.91 2.48 0.06 0.96
Capital Expenditure Coverage Ratio
 3.14 2.31 2.92 0.08 1.20
Operating Cash Flow Coverage Ratio
 0.11 0.08 0.11 <0.01 0.07
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.05 <0.01 0.03
Free Cash Flow Yield
30.27%12.63%20.87%-6.83%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.60 -3.59 -27.63 -12.48 14.01
Price-to-Sales (P/S) Ratio
 0.12 0.17 0.16 0.22 0.23
Price-to-Book (P/B) Ratio
 0.17 0.27 0.26 0.36 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 3.28 7.92 4.79 -14.64 43.38
Price-to-Operating Cash Flow Ratio
 2.23 4.49 3.15 177.94 7.25
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.43 0.06 -0.26
Price-to-Fair Value
 0.17 0.27 0.26 0.36 0.37
Enterprise Value Multiple
 38.61 14.12 7.51 8.42 6.15
Enterprise Value
 154.56B 173.85B 184.56B 201.66B 203.75B
EV to EBITDA
 38.68 14.12 7.51 8.42 6.15
EV to Sales
 0.56 0.58 0.56 0.65 0.62
EV to Free Cash Flow
 14.92 26.80 16.55 -42.29 117.80
EV to Operating Cash Flow
 10.17 15.19 10.88 514.12 19.67
Tangible Book Value Per Share
 17.73K 17.21K 19.53K 17.98K 18.61K
Shareholders’ Equity Per Share
 17.73K 17.22K 19.61K 18.10K 18.76K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.13 -69.54 -2.85 0.54
Revenue Per Share
 25.01K 27.14K 31.70K 29.33K 30.81K
Net Income Per Share
 -1.18K -1.30K -186.79 -526.54 501.02
Tax Burden
 0.91 0.88 70.54 3.85 0.46
Interest Burden
 1.21 4.13 >-0.01 -0.22 0.70
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.06 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.18 -0.80 -8.80 -0.07 1.93
Currency in KRW