Eugene Investment & Securities Co.,Ltd.
Korea ExchangeTotal Valuation
Eugene Investment & Securities Co.,Ltd. carries a market capitalization of 417.87B, placing it among publicly traded companies globally. Its enterprise value stands at -594.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 417.87B |
| Enterprise Value | -594.75B |
Share Statistics
Eugene Investment & Securities Co.,Ltd. currently has 91.84M shares outstanding.
| Shares Outstanding | 91.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eugene Investment & Securities Co.,Ltd. trades at a trailing price-to-earnings ratio of 3.65. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.40.
| PE Ratio | 3.65 |
| PS Ratio | 0.77 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | -3.59 |
| P/OCF Ratio | -3.08 |
Enterprise Valuation
| EV / Sales | 0.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 111.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.48 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eugene Investment & Securities Co.,Ltd. has paid 35.05B in income taxes, reflecting an effective tax rate of 23.96.
| Income Tax | 35.05B |
| Effective Tax Rate | 23.96 |
Stock Price Statistics
Eugene Investment & Securities Co.,Ltd.'s stock has gained approximately 31.6932% over the past 52 weeks. The 50-day moving average sits at 5,058.10, while the 200-day moving average is 4,313.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.6932% |
| 50-Day Moving Average | 5,058.10 |
| 200-Day Moving Average | 4,313.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eugene Investment & Securities Co.,Ltd. generated 526.01B in revenue and converted that into 111.23B in net income, yielding earnings per share of 1,211.37.
| Revenue | 526.01B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 146.28B |
| Net Income | 111.23B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1,211.37 |
Balance Sheet
Eugene Investment & Securities Co.,Ltd. holds 2.30T in cash and equivalents against 1.30T in total debt, resulting in a net debt position of -2.30T.
| Cash & Cash Equivalents | 2.30T |
| Total Debt | 1.30T |
| Net Debt | -2.30T |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 11,067.84 |
| Working Capital | N/A |
Cash Flow
Eugene Investment & Securities Co.,Ltd. produced -131.54B in operating cash flow over the past twelve months. After subtracting -18.63B in capital expenditures, free cash flow totaled -150.17B - equivalent to -1,635.13 per share.
| Operating Cash Flow | -131.54B |
| Capital Expenditures | -18.63B |
| Free Cash Flow | -150.17B |
| FCF Per Share | -1,635.13 |
Margins
Eugene Investment & Securities Co.,Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.81 |
| Profit Margin | 21.15 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -70.63 |
| FCF Yield | -27.85 |
Stock Splits
Eugene Investment & Securities Co.,Ltd.'s most recent stock split took place on August 11, 2014 with a 1000:1113 split ratio.
| Last Split Date | 8/11/2014 |
| Split Ratio | 1000:1113 |
Scores
Eugene Investment & Securities Co.,Ltd. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |