XKRX084370
Market cap469mUSD
Dec 26, Last price
30,800.00KRW
1D
-4.35%
1Q
-20.21%
Jan 2017
73.52%
IPO
1,000.22%
Name
Eugene Technology Co Ltd
Chart & Performance
P/E
28.00
P/S
2.47
EPS
1,099.92
Div Yield, %
0.88%
Shrs. gr., 5y
—
Rev. gr., 5y
16.76%
Revenues
276.53b
-10.98%
Net income
24.44b
-35.58%
CFO
47.69b
+22.45%
Dividend
Dec 27, 2023270 KRW/sh
Earnings
Jan 29, 2025
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 276,533,351 -10.98% | 310,632,918 -4.30% | 324,575,857 60.21% | ||
Cost of revenue | 230,847,740 | 238,765,365 | 235,268,223 | ||
Unusual Expense (Income) | |||||
NOPBT | 45,685,611 | 71,867,553 | 89,307,634 | ||
NOPBT Margin | 16.52% | 23.14% | 27.52% | ||
Operating Taxes | 6,398,440 | 16,586,847 | 21,019,213 | ||
Tax Rate | 14.01% | 23.08% | 23.54% | ||
NOPAT | 39,287,170 | 55,280,706 | 68,288,421 | ||
Net income | 24,438,208 -35.58% | 37,933,829 -37.19% | 60,391,751 1,632.63% | ||
Dividends | (5,994,627) | (6,049,757) | (5,141,996) | ||
Dividend yield | 0.66% | 1.22% | 0.44% | ||
Proceeds from repurchase of equity | 170,060 | (5,414,712) | 1,648,427 | ||
BB yield | -0.02% | 1.09% | -0.14% | ||
| Debt | |||||
Debt current | 237,388 | 1,445,928 | 1,562,595 | ||
Long-term debt | 405,715 | 1,673,055 | 4,209,954 | ||
Deferred revenue | |||||
Other long-term liabilities | 11,667,951 | 9,621,691 | 9,021,182 | ||
Net debt | (185,262,401) | (45,220,528) | (27,290,571) | ||
| Cash flow | |||||
Cash from operating activities | 47,693,889 | 38,949,017 | 72,457,608 | ||
CAPEX | (11,767,135) | (9,951,268) | (24,770,480) | ||
Cash from investing activities | (43,146,129) | (12,203,340) | (66,066,026) | ||
Cash from financing activities | (7,212,065) | (12,835,635) | 715,680 | ||
FCF | 40,097,672 | 35,045,703 | 56,600,583 | ||
| Balance | |||||
Cash | 184,145,371 | 157,395,582 | 139,791,194 | ||
Long term investments | 1,760,133 | (109,056,071) | (106,728,074) | ||
Excess cash | 172,078,836 | 32,807,865 | 16,834,327 | ||
Stockholders' equity | 366,822,101 | 358,282,697 | 316,334,876 | ||
Invested Capital | 184,757,821 | 315,099,477 | 286,242,771 | ||
ROIC | 15.72% | 18.39% | 25.84% | ||
ROCE | 12.01% | 20.66% | 29.47% | ||
| EV | |||||
Common stock shares outstanding | 22,237 | 22,353 | 22,417 | ||
Price | 40,800.00 84.20% | 22,150.00 -57.16% | 51,700.00 55.02% | ||
Market cap | 907,260,134 83.24% | 495,129,250 -57.28% | 1,158,965,673 54.54% | ||
EV | 745,625,987 | 476,751,869 | 1,153,239,082 | ||
EBITDA | 64,500,433 | 87,235,527 | 101,742,835 | ||
EV/EBITDA | 11.56 | 5.47 | 11.33 | ||
Interest | 407,648 | 472,216 | 352,760 | ||
Interest/NOPBT | 0.89% | 0.66% | 0.39% | ||