EAGON HOLDINGS CO. LTD.

EAGON HOLDINGS CO. LTD.

KKRX:039020
2,570.00
KRW
-25.00
(-0.96%)
-573.49EPS
69.56BMarket Cap
EAGON HOLDINGS CO. LTD.
KRX:039020
(Korea Stock Exchange)

Recent

price

2,570.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
10,512.08
11,902.97
12,977.12
12,569.97
14,335.89
11,994.36
12,170.51
15,400.38
18,874.59
21,668.29
18,568.07
21,916.25
23,359.94
21,151.03
22,951.87
20,653.07
19,407.8
Revenue per Share
-260
-294
-54
-135
-507
-584
289
214
914
186
-8
338
96
-361
-550
-225
-303.39
Basic EPS, GAAP
-943.91
-896.74
53.46
84.32
636.14
-224.8
266.2
363.17
-19.41
344.09
587.35
-178.4
117.35
-914.24
57.35
137.04
28.88
Free Cash Flow per Basic Share
80.12
49.92
49.54
49.95
49.99
29.97
30.01
30.04
41.31
137.69
129.01
134.04
133.67
81.97
80.55
79.93
- -
Dividend per Share
6,584.57
7,847.23
7,610.52
7,387.15
7,671.29
7,013.13
7,261.37
7,359.11
6,382.53
6,917.42
6,768.79
7,111.28
7,375.03
9,225.66
8,847.74
8,205.88
8,233.85
Book Value per Share
7,713.99
7,439.44
7,128.67
6,874.64
7,132.24
6,895.62
7,108.65
7,190.56
6,217.41
6,761.59
6,609.7
6,972.33
7,170.89
9,053.22
8,750.87
8,154.64
8,185.65
Tangible Book Value per Share
13
13
14
13
13
13
13
13
16
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
140,573
159,653
175,411
168,512
192,009
160,793
162,926
205,945
305,913
470,274
413,511
474,876
507,558
458,517
497,373
447,115
424,848
Sales/Revenue/Turnover
2.05
2.61
2.07
2.59
-2.11
-3.63
2.25
2.47
3.71
3.59
1.82
8.15
4.35
0.71
1.32
-0.28
-0.5
Operating Margin (%)
3,288
3,392
3,778
3,587
3,184
3,098
2,938
3,359
7,359
17,943
18,988
17,484
21,026
22,235
22,160
19,533
19,408
Depreciation Expense
-3,477
-3,943
-730
-1,810
-6,791
-7,829
3,869
2,862
14,814
4,037
-178
7,324
2,086
-7,826
-11,919
-4,871
-6,641
Net Income, GAAP
- -
- -
- -
- -
- -
- -
39.9
36.17
43.08
42.16
- -
45.39
56.72
- -
- -
- -
- -
Effective Tax Rate (%)
-2.47
-2.47
-0.42
-1.07
-3.54
-4.87
2.37
1.39
4.84
0.86
-0.04
1.54
0.41
-1.71
-2.4
-1.09
-1.56
Profit Margin (%)
-32,853
-45,430
-32,865
-35,548
-58,867
-60,203
-54,722
-54,143
-115,602
-110,166
-77,866
-88,984
-30,096
-67,325
-113,619
-68,809
-64,210
Working Capital
40,460
29,248
44,656
43,128
26,656
7,580
9,000
7,416
39,058
49,302
74,819
46,827
107,322
75,188
35,050
66,151
68,515
LT Debt
88,244
105,165
101,993
99,000
102,807
93,987
97,314
98,624
269,212
284,805
277,569
295,778
308,350
371,301
365,049
358,775
361,886
Total Equity
- -
- -
- -
- -
- -
- -
1.63
2.29
2.3
1.96
- -
4.22
1.79
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.45
2.67
5.69
1.57
- -
0.63
0.42
- -
- -
- -
- -
Return on Capital (%)
-3.82
-4.08
-0.7
-1.8
-6.73
-7.96
4.04
2.92
12.51
2.8
-0.12
4.87
1.33
-4.35
-6.09
-2.58
-3.51
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
171,031
173,681
177,999
LT Borrowings
70,074
66,047
68,420
LT Finance Leases
850
104
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
23
23
Market Capitalization
101,365
98,018
69,561

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
159,957
156,037
172,285
Cash, Cash Equivalents & STI
20,579
20,454
25,642
Accounts Receivable, Net
50,710
39,821
49,574
Inventories
77,335
78,188
86,196
Total Current Liabilities
230,907
224,846
236,496
Payables & Accruals
- -
- -
- -
ST Debt
171,031
173,681
177,999
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.89%
5.57%
-1.72%
Free Cash Flow
-382.71%
-228.07%
138.72%
Net Income, GAAP
-469.92%
-952.86%
-59.13%
Sales/Revenue/Turnover
12.84%
2.09%
-10.1%
Total Cash Common Dividend
- -
- -
-0.87%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110,659
112,438
120,236
154,039
497,373
2025
123,379
114,745
111,383
97,607
447,115
2026
101,113
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-151
-265
-90
-44.04
-550
2025
78
-40.65
-173.94
-88.68
-225
2026
-3.23
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
80.55
2025
- -
- -
- -
- -
79.93
2026
- -
- -
- -
- -
- -
Business
EAGON HOLDINGS CO. LTD. is a South Korea-based holding company engaged in the manufacture, processing, and distribution of architectural building materials, interior wood products, and renewable biomass energy solutions. Founded in 1972 and headquartered in Incheon, South Korea, the company oversees a group of specialized operating subsidiaries, including Eagon Industrial Co., Ltd., Eagon Windows & Doors Co., Ltd., Eagon Energy, and international forestry entities. The company's core product and service offerings comprise high-performance architectural system windows and doors, including aluminum system windows, polyvinyl chloride (PVC) system windows, wood-aluminum composite frames, lift-and-slide patio doors, entrance doors, and structural curtain walls; advanced architectural glazing solutions, including high-insulation double and triple glazed units, building-integrated photovoltaic (BIPV) window modules, and proprietary super vacuum glass; interior decorative and structural wood materials, including engineered hardwood flooring, solid wood flooring, decorative wall paneling, and architectural plywood; forestry and timber products, including sustainably harvested round logs, sawn timber, wood veneers, and industrial wood packaging pallets; and environmental energy solutions, including biomass-fueled combined heat and power generation and industrial steam supply. Eagon Holdings serves residential, commercial, and industrial construction developers, architectural firms, contractors, and retail consumers across South Korea, the Solomon Islands, Chile, Fiji, and other international markets. In recent strategic developments and operational changes, Eagon Holdings has accelerated the commercial rollout and manufacturing efficiency of its next-generation vacuum insulated glass and ultra-low-energy window systems to align with zero-energy building (ZEB) regulatory mandates; optimized its overseas plantation forestry operations and raw wood supply chains in the South Pacific and South America to mitigate global logistics volatility; expanded its portfolio of smart-home connected ventilation and automated window systems; and streamlined subsidiary portfolio governance to enhance operational synergies across its wood processing, fenestration systems, and green thermal energy businesses.