Eugene Corporation

Eugene Corporation

KKRX:023410
3,100.00
KRW
0.00
(0.00%)
449.54EPS
5.84P/E
266.27BMarket 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
9,990.87
11,027.27
13,186.35
15,935.51
19,020.8
16,352.98
19,940.33
15,885.49
18,940.48
20,057.45
21,491.95
20,337.35
19,396.83
20,203.76
Basic EPS, GAAP
1,357
-77
183
894
1,240
325
272
692
1,079
407
959
-842
-149
665.67
Free Cash Flow per Basic Share
-692.45
434.35
1,212.56
1,290.99
144.52
713.66
250.97
458.21
1,416.38
-488.81
383.01
563.53
109.02
69.96
Dividend per Share
107.58
50.32
49.99
78.29
152.04
143.96
208.31
153.59
169.95
187.17
189.68
179.26
184.14
- -
Book Value per Share
8,676.91
8,521.19
8,574.39
9,387.35
10,535.91
10,356.16
10,480.01
11,276.56
12,368.12
12,896.49
14,367.85
12,872.86
12,869.65
13,640.56
Tangible Book Value per Share
8,134.45
7,988.2
8,033.26
8,791.56
9,818.88
9,383.66
9,508.89
10,151.23
10,947.41
11,088.81
12,219.51
10,473.22
10,612.19
11,388.61
Basic Weighted Avg Shares
68
67
67
67
68
72
73
72
71
70
69
69
69
69
Sales/Revenue/Turnover
678,815
738,997
889,552
1,074,646
1,299,042
1,177,994
1,457,765
1,136,317
1,345,328
1,407,717
1,473,426
1,393,301
1,332,688
1,384,741
Operating Margin (%)
5.62
4.1
6.1
8.99
8.61
10.81
9.22
4
4.13
3.88
5.73
3.78
2.43
3.83
Depreciation Expense
11,180
13,214
13,732
14,707
15,611
15,898
27,588
27,348
29,089
28,137
31,471
30,568
31,861
32,337
Net Income, GAAP
92,199
-5,160
12,345
60,289
84,687
23,412
19,885
49,500
76,641
28,565
65,746
-57,685
-10,237
45,625
Effective Tax Rate (%)
35.19
- -
34.21
25.82
31.71
43.79
61.42
58.85
26.26
- -
19.71
- -
- -
51.6
Profit Margin (%)
13.58
-0.7
1.39
5.61
6.52
1.99
1.36
4.36
5.7
2.03
4.46
-4.14
-0.77
3.29
Working Capital
19,383
-23,870
-246,767
-360,509
-183,675
-333,515
-225,497
-293,388
-233,733
-212,785
-364,871
-299,050
-430,180
108,991
LT Debt
109,589
231,937
52,262
75,651
273,658
191,666
310,729
277,077
203,555
318,918
172,222
414,665
271,739
593,191
Total Equity
585,191
574,689
592,786
647,996
743,184
780,194
791,395
808,088
893,540
937,596
1,067,945
1,026,691
1,050,190
1,100,967
Return on Invested Capital (%)
2.51
- -
3.43
6.39
6.02
5.15
3.27
1.2
2.5
- -
3.69
- -
- -
1.1
Return on Capital (%)
10.87
- -
2.6
6.68
7.9
2.87
2.34
3.8
5.64
- -
5.05
- -
- -
3.6
Return on Common Equity (%)
16.56
-0.89
2.14
9.95
12.44
3.15
2.61
6.31
9.13
3.23
7
-6.18
-1.16
4.99

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
767,617
729,862
911,261
LT Borrowings
264,406
260,329
580,152
LT Finance Leases
13,556
11,410
13,039
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
234,403
249,139
266,273

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
585,045
515,481
1,437,651
Cash, Cash Equivalents & STI
221,619
155,497
1,146,357
Accounts Receivable, Net
222,547
248,845
216,125
Inventories
110,664
52,840
25,462
Total Current Liabilities
1,003,476
945,660
1,328,660
Payables & Accruals
- -
- -
- -
ST Debt
767,617
729,862
911,261
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.04%
5.57%
2.29%
Free Cash Flow
21.57%
-27.45%
-80.6%
Net Income, GAAP
34.26%
-29.55%
-82.25%
Sales/Revenue/Turnover
5.2%
3.58%
-4.35%
Total Cash Common Dividend
18.73%
3.03%
3.02%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
334,986
384,013
325,206
349,097
1,393,301
2025
283,417
347,594
320,239
381,438
1,332,688
2026
335,471
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
458
97
-1,617.59
-842
2025
140
1,218.76
549.38
-2,057.63
-149
2026
955.17
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
179.26
2025
- -
- -
- -
- -
184.14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Ho Choi
Full Time Employees
644
Sector
Non-energy minerals
Industry
Construction materials
Address
Park One Tower Bucheon-si GY South Korea
IPO Date
Oct 7, 1994
Business
Eugene Corporation Eugene Corporation (023410.KQ) produces, distributes and sells construction materials primarily in South Korea and internationally; its core offerings include ready-mixed concrete (RMC) with nationwide distribution networks, proprietary quality management systems and on-site batcher plants featuring low-carbon certifications, modular and mobile configurations plus smart factory automation; asphalt concrete; aggregates; deformed steel reinforcement bars (domestic and imported K.S. standards, SD300 to SD600 grades with processing and project delivery); H-beams; steel pipes; PHC piles; cement; precast concrete; gypsum boards; thermal insulation materials; ready-mixed dry mortar; brick blocks; marble; stone; tiles; faucets; sanitary ware; and built-in home appliances alongside furniture through integrated material distribution channels. The company also engages in home interior, remodeling and housing construction services targeting builders and developers with one-stop solutions leveraging its position as a leading domestic provider in RMC and foundation materials. Founded in 1984 and formerly known as Howoo Mulsan Co., Ltd. until its name change in 1994, Eugene Corporation maintains headquarters in Seoul, South Korea, and operates as a subsidiary of Eugene Group with extensive nationwide business networks including concrete plants and sales offices. In recent developments, the company supports group affiliate Eugene Logistics' 2024 acquisition of additional stakes in Taesung System, a logistics automation firm, via full funding of the 20.7 billion won transaction that elevated the affiliate to majority ownership ahead of its anticipated IPO, enhancing Eugene Group's portfolio synergies in logistics and materials handling. Financial results for 2024 reflect total revenues of 1.39 trillion won amid stable operations in its concrete, cement and construction segments, with ongoing emphasis on performance leadership in the domestic construction materials sector.