Eugene Investment & Securities Co., Ltd.

Eugene Investment & Securities Co., Ltd.

KKRX:001200
3,550.00
KRW
-90.00
(-2.47%)
1,580.40EPS
2.73P/E
395.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,949.95
2,226.32
2,460.79
2,448.29
2,509.92
2,540.38
2,595.23
3,811.04
3,944.89
2,927.42
3,108.07
3,519.85
4,461.17
6,080.19
Basic EPS, GAAP
164.62
92
536
475
580
480
427
797
966
168
334
540
703
1,580.69
Free Cash Flow per Basic Share
2,573.94
-3,826.72
-572.72
401.45
-2,822.95
4,586.75
-3,565.48
-3,408.86
1,857.83
101.12
-131.82
293.17
810.18
1,670.57
Dividend per Share
- -
- -
- -
- -
- -
- -
60.02
71.65
119.95
140.83
59.96
59.97
100.04
- -
Book Value per Share
8,198.47
5,884.24
6,335.42
6,860.7
7,310.97
7,762.35
8,153.4
9,220.03
10,238.92
10,623.4
11,018.23
11,448.02
12,331.03
13,480.4
Tangible Book Value per Share
7,810.32
5,506.84
5,967.29
6,505.42
6,968.53
7,436.64
7,861.69
8,917.13
9,913.81
10,288.09
10,625.91
11,053.49
11,883.49
13,030.15
Basic Weighted Avg Shares
61
70
97
97
97
97
97
95
94
93
92
92
92
92
Sales/Revenue/Turnover
119,837
155,238
238,485
236,967
242,857
245,995
251,241
360,557
370,336
273,093
285,649
323,431
409,554
558,431
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3,870
6,039
6,525
7,300
7,773
8,573
14,198
15,265
21,488
22,544
22,901
24,841
23,591
23,981
Net Income, GAAP
10,117
6,415
51,946
45,975
56,120
46,480
41,337
75,403
90,686
15,672
30,696
49,619
64,538
145,177
Effective Tax Rate (%)
13.03
46.23
14.31
24.56
21.18
28.77
26.38
25.26
25.14
37.85
8.94
21.19
22.72
23.6
Profit Margin (%)
8.44
4.13
21.78
19.4
23.11
18.89
16.45
20.91
24.49
5.74
10.75
15.34
15.76
26
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
519,269
704,472
750,980
764,466
1,120,654
898,083
1,159,535
1,654,788
1,825,367
1,290,751
1,377,943
1,146,462
1,525,642
1,835,825
Total Equity
484,857
569,825
613,517
664,384
707,988
751,699
789,568
865,200
960,811
975,644
1,011,905
1,051,376
1,132,471
1,238,029
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.93
0.56
3.94
3.29
3.45
2.67
2.3
3.37
3.42
0.62
1.32
2.16
2.66
5.27
Return on Common Equity (%)
2.06
1.22
8.78
7.2
8.18
6.37
5.36
9.11
9.93
1.62
3.09
4.81
5.91
12.46

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
315,927
405,470
395,827

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,189,945
2,300,828
2,779,366
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.36%
5.58%
7.71%
Free Cash Flow
-204.32%
-124.67%
176.09%
Net Income, GAAP
18.99%
25.03%
30.07%
Sales/Revenue/Turnover
6.97%
4.18%
26.63%
Total Cash Common Dividend
- -
- -
66.67%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,782
91,207
63,912
86,529
323,431
2025
56,936
135,898
84,055
132,665
409,554
2026
173,391
168,320
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
225
78
66.79
540
2025
66
366
198.15
73.49
703
2026
573.97
735
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
59.97
2025
- -
- -
- -
- -
100.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chang-Su Rue
Full Time Employees
741
Sector
Finance
Industry
Investment banks/Brokers
Address
Eugene Group Building Seoul SL South Korea 10102
IPO Date
Aug 24, 1987
Business
Eugene Investment & Securities Co., Ltd. (001200.KS) operates as a full-service securities firm in South Korea, providing brokerage, investment banking, and asset management services to institutional and retail clients. The company offers equity and fixed income brokerage; underwriting and mergers and acquisitions advisory; wealth management and private banking; proprietary trading; and research services covering Korean equities, bonds, and derivatives. It also provides pension fund management, real estate investment trusts, and alternative investment products through its subsidiaries. Headquartered in Seoul, South Korea, Eugene Investment & Securities was founded in 1990 and primarily serves domestic institutional investors, high-net-worth individuals, and corporations, with operations focused on the Korean market and select international exposure via global partnerships. The firm caters to diverse sectors including technology, manufacturing, and financial services, leveraging its research capabilities to support trading and advisory activities. In recent developments, the company expanded its investment banking division through a strategic alliance with a major international asset manager in 2024 to enhance cross-border M&A services; completed a funding round backed by institutional investors to bolster its digital trading platform; and launched a new suite of ESG-focused investment products amid growing demand for sustainable finance options. These initiatives reflect Eugene's ongoing efforts to strengthen its competitive position in South Korea's evolving capital markets landscape.