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

Total Valuation

KRW

As of June 30, 2026, Eugene Investment & Securities Co., Ltd. carries a market capitalization of 395.83B, placing it among publicly traded companies globally. Its enterprise value stands at -547.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap395.83B
Enterprise Value-547.71B

Share Statistics

As of June 30, 2026, Eugene Investment & Securities Co., Ltd. has 91.84M shares outstanding.

Shares Outstanding91.84M

Valuation Ratios

As of June 30, 2026, Eugene Investment & Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 2.73. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.32.

PE Ratio2.73
PS Ratio0.71
PB Ratio0.32
P/TBV Ratio0.33
P/FCF Ratio2.58
P/OCF Ratio2.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity148.29

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Eugene Investment & Securities Co., Ltd. posted a return on equity (ROE) of 12.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.27, useful for judging operating efficiency across full business cycles. The company generates approximately 736.23M in revenue per employee across its workforce of 758.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.46
Return on Assets (ROA)1.15
Return on Capital Employed (ROCE)5.27
Revenue Per Employee736.23M
Employee Count758.50

Taxes

KRW

Over the twelve months ended June 30, 2026, Eugene Investment & Securities Co., Ltd. recorded 44.85B in income tax expense. That works out to an effective tax rate of 23.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 190.02B, leaving 145.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.85B
Effective Tax Rate23.60

Stock Price Statistics

KRW

As of the close on October 22, 2026, Eugene Investment & Securities Co., Ltd.'s stock has declined approximately 5.21% over the past 52 weeks. The 50-day moving average sits at 4,164.90, while the 200-day moving average is 4,494.05.

52-Week Price Change-5.21%
50-Day Moving Average4,164.90
200-Day Moving Average4,494.05

Income Statement

KRW

Over the twelve months ended June 30, 2026, Eugene Investment & Securities Co., Ltd. generated 558.43B in revenue and converted that into 145.18B in net income, yielding earnings per share of 1,580.40.

Revenue558.43B
Pretax Income190.02B
Net Income145.18B
Earnings Per Share (EPS)1,580.40

Balance Sheet

KRW

As of June 30, 2026, Eugene Investment & Securities Co., Ltd. holds 2.78T in cash and equivalents against 1.84T in total debt, resulting in a net debt position of -2.78T.

Cash & Cash Equivalents2.78T
Total Debt1.84T
Net Debt-2.78T
Equity (Book Value)1.24T
Book Value Per Share13,480.40

Cash Flow

KRW

Eugene Investment & Securities Co., Ltd. produced 172.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.72B in capital expenditures, free cash flow totaled 153.43B - equivalent to 1,670.57 per share.

Operating Cash Flow172.15B
Capital Expenditures-18.72B
Free Cash Flow153.43B
FCF Per Share1,670.57

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin34.03
Profit Margin26.00

Dividends & Yields

Over the twelve months ended June 30, 2026, Eugene Investment & Securities Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 38.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -40.45, meaning Eugene Investment & Securities Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.45
FCF Yield38.75

Stock Splits

Eugene Investment & Securities Co., Ltd.'s most recent stock split took place on August 11, 2014 with a 676:753 split ratio.

Last Split Date8/11/2014
Split Ratio676:753