XKRX023410
Market cap159mUSD
Dec 26, Last price
3,415.00KRW
1D
0.15%
1Q
-2.01%
Jan 2017
-33.17%
Name
Eugene Corp
Chart & Performance
Profile
Eugene Corporation produces, distributes, and sells construction materials in South Korea and internationally. The company offers ready-mixed concrete and asphalt concrete, as well as aggregates and other construction materials. It also engages in the distribution of construction materials, such as steel reinforcement, H-beam, steel pipe, gypsum board, thermal insulation material, ready mixed dry mortar, cement, brick block, PHC file, precast concrete, marble, stone, tile, faucet, sanitary ware, built-in home appliances, furniture, etc. In addition, it is involved in the home interior and remodeling; and integrated material distribution businesses. The company was formerly known as Howoo Mulsan Co., Ltd. and changed its name to Eugene Corporation in 1994. The company was founded in 1984 and is based in Seoul, South Korea. Eugene Corporation is a subsidiary of Eugene Group.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,473,426,055 4.67% | 1,407,717,459 4.64% | 1,345,328,206 18.39% | |||||||
Cost of revenue | 1,309,605,414 | 1,284,197,000 | 1,225,727,957 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 163,820,642 | 123,520,459 | 119,600,249 | |||||||
NOPBT Margin | 11.12% | 8.77% | 8.89% | |||||||
Operating Taxes | 17,019,822 | 2,746,061 | 27,903,655 | |||||||
Tax Rate | 10.39% | 2.22% | 23.33% | |||||||
NOPAT | 146,800,820 | 120,774,398 | 91,696,595 | |||||||
Net income | 65,746,266 70.35% | 38,595,296 -69.81% | 127,831,922 88.59% | |||||||
Dividends | (13,003,599) | (12,037,093) | (12,071,659) | |||||||
Dividend yield | 5.51% | 4.77% | 3.52% | |||||||
Proceeds from repurchase of equity | (2,416,006) | (8,360,032) | (1,360) | |||||||
BB yield | 1.02% | 3.31% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 722,139,022 | 463,151,025 | 563,568,582 | |||||||
Long-term debt | 212,944,377 | 318,918,409 | 203,554,824 | |||||||
Deferred revenue | 257,496 | 497,687 | 722,238 | |||||||
Other long-term liabilities | 41,380,891 | 70,486,915 | 65,245,314 | |||||||
Net debt | (236,943,588) | (237,860,108) | (249,737,396) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82,548,127 | 6,702,253 | 131,166,599 | |||||||
CAPEX | (43,474,178) | (53,744,226) | (23,666,910) | |||||||
Cash from investing activities | (116,230,604) | (2,859,669) | (291,243,134) | |||||||
Cash from financing activities | 123,327,992 | (55,560,331) | 88,792,406 | |||||||
FCF | 120,652,144 | 118,220,063 | 2,571,737,297 | |||||||
Balance | ||||||||||
Cash | 229,987,357 | 121,621,297 | 169,627,304 | |||||||
Long term investments | 942,039,630 | 898,308,245 | 847,233,497 | |||||||
Excess cash | 1,098,355,684 | 949,543,669 | 949,594,392 | |||||||
Stockholders' equity | 580,310,354 | 510,375,542 | 444,685,149 | |||||||
Invested Capital | 1,423,376,957 | 1,264,265,646 | 1,253,100,749 | |||||||
ROIC | 10.92% | 9.60% | 3.44% | |||||||
ROCE | 8.11% | 6.90% | 6.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,554 | 70,175 | 71,010 | |||||||
Price | 3,445.00 -4.17% | 3,595.00 -25.65% | 4,835.00 2.44% | |||||||
Market cap | 236,169,536 -6.39% | 252,280,247 -26.52% | 343,332,190 1.71% | |||||||
EV | 91,594,735 | 72,956,075 | 108,877,662 | |||||||
EBITDA | 195,291,186 | 152,097,020 | 142,481,149 | |||||||
EV/EBITDA | 0.47 | 0.48 | 0.76 | |||||||
Interest | 38,394,462 | 29,483,237 | 23,039,928 | |||||||
Interest/NOPBT | 23.44% | 23.87% | 19.26% |