XKRX001200
Market cap158mUSD
Jan 03, Last price
2,510.00KRW
1D
2.87%
1Q
-42.17%
Jan 2017
3.08%
Name
Eugene Investment & Securities Co Ltd
Chart & Performance
Profile
Eugene Investment & Securities Co., Ltd. was founded in 1954 and is headquartered in Seoul, South Korea. The bank offers services such as savings and loans, foreign exchange, credit cards, pension and insurance to retail and corporate customers.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 460,976,739 68.80% | 273,092,541 -26.26% | |||||||
Cost of revenue | 158,834,817 | 146,227,489 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 302,141,922 | 126,865,052 | |||||||
NOPBT Margin | 65.54% | 46.45% | |||||||
Operating Taxes | 3,013,568 | 9,544,158 | |||||||
Tax Rate | 1.00% | 7.52% | |||||||
NOPAT | 299,128,354 | 117,320,893 | |||||||
Net income | 30,696,475 95.86% | 15,672,340 -82.72% | |||||||
Dividends | (5,510,349) | (13,137,480) | |||||||
Dividend yield | 1.70% | 6.00% | |||||||
Proceeds from repurchase of equity | (5,078,592) | ||||||||
BB yield | 2.32% | ||||||||
Debt | |||||||||
Debt current | 2,568,828,500 | ||||||||
Long-term debt | 125,061,248 | 1,360,407,506 | |||||||
Deferred revenue | 7,687,513 | ||||||||
Other long-term liabilities | 5,772,278,536 | ||||||||
Net debt | (5,439,743,681) | (2,171,215,596) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,962,990) | 23,755,748 | |||||||
CAPEX | (2,470,716) | (14,322,798) | |||||||
Cash from investing activities | (25,854,808) | (22,624,105) | |||||||
Cash from financing activities | (3,767,254) | 41,944,899 | |||||||
FCF | 3,472,394,967 | 121,958,558 | |||||||
Balance | |||||||||
Cash | 446,368,434 | 1,587,253,516 | |||||||
Long term investments | 5,118,436,495 | 4,513,198,086 | |||||||
Excess cash | 5,541,756,092 | 6,086,796,974 | |||||||
Stockholders' equity | 3,941,336,047 | 3,778,395,291 | |||||||
Invested Capital | 4,757,995,997 | 6,834,414,687 | |||||||
ROIC | 5.16% | 1.62% | |||||||
ROCE | 3.47% | 1.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 91,839 | 93,558 | |||||||
Price | 3,535.00 51.07% | 2,340.00 -34.91% | |||||||
Market cap | 324,651,378 48.29% | 218,926,754 -35.10% | |||||||
EV | (2,195,095,042) | 821,802,010 | |||||||
EBITDA | 325,018,512 | 149,409,481 | |||||||
EV/EBITDA | 5.50 | ||||||||
Interest | 184,238,088 | 109,433,153 | |||||||
Interest/NOPBT | 60.98% | 86.26% |