XKRX008250
Market cap38mUSD
Jan 10, Last price
5,550.00KRW
1D
7.14%
1Q
10.34%
Jan 2017
-51.10%
Name
Eagon Industrial Co Ltd
Chart & Performance
Profile
Eagon Industrial Co., Ltd. supplies building materials in South Korea and internationally. It offers aluminum, PVC, and wood windows and doors; curtain walls; explosion and bullet proof windows; glasses; building integrated photovoltaic and photovoltaic solutions; floors; removable dividers and doors; plywood; housing materials, such as sheathing materials, OSB, and engineered and deck wood; landscape products; guard rail products; and logistics products, such as green and plastic pellets, clip-lok, and C-box. The company was founded in 1972 and is based in Incheon, South Korea.
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 | 311,559,748 -5.40% | 329,330,251 18.96% | |||||||
Cost of revenue | 291,055,334 | 301,035,637 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,504,414 | 28,294,614 | |||||||
NOPBT Margin | 6.58% | 8.59% | |||||||
Operating Taxes | 4,140,247 | 6,409,887 | |||||||
Tax Rate | 20.19% | 22.65% | |||||||
NOPAT | 16,364,167 | 21,884,727 | |||||||
Net income | (5,593,470) -204.44% | 5,355,718 -54.08% | |||||||
Dividends | (1,068,953) | (2,137,905) | |||||||
Dividend yield | 1.55% | 2.80% | |||||||
Proceeds from repurchase of equity | (2,178,518) | ||||||||
BB yield | 3.16% | ||||||||
Debt | |||||||||
Debt current | 117,535,183 | 85,278,080 | |||||||
Long-term debt | 41,181,806 | 71,764,908 | |||||||
Deferred revenue | 2,703,345 | 1,866,265 | |||||||
Other long-term liabilities | 4,677,335 | 6,712,091 | |||||||
Net debt | 93,084,320 | 129,766,043 | |||||||
Cash flow | |||||||||
Cash from operating activities | 392,239 | 10,355,981 | |||||||
CAPEX | (5,113,212) | (8,626,282) | |||||||
Cash from investing activities | (3,769,331) | (4,379,864) | |||||||
Cash from financing activities | 5,137,670 | (2,121,061) | |||||||
FCF | (59,462,853) | 11,390,650 | |||||||
Balance | |||||||||
Cash | 26,138,110 | 23,829,119 | |||||||
Long term investments | 39,494,559 | 3,447,826 | |||||||
Excess cash | 50,054,681 | 10,810,432 | |||||||
Stockholders' equity | 187,723,567 | 256,808,500 | |||||||
Invested Capital | 304,522,580 | 345,388,412 | |||||||
ROIC | 5.04% | 6.47% | |||||||
ROCE | 5.22% | 7.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,623 | 10,690 | |||||||
Price | 6,480.00 -9.24% | 7,140.00 -37.64% | |||||||
Market cap | 68,837,124 -9.81% | 76,323,223 -37.64% | |||||||
EV | 161,921,445 | 206,089,266 | |||||||
EBITDA | 37,856,807 | 44,750,700 | |||||||
EV/EBITDA | 4.28 | 4.61 | |||||||
Interest | 8,047,182 | 4,935,763 | |||||||
Interest/NOPBT | 39.25% | 17.44% |