CompanyGraph
Eugene Investment & Securities Co., Ltd.
001200 · KRX · South Korea
eugenefn.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $272.93M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 4.47×, higher than 95% of its Capital Markets peers (median 0.58×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.19%Above 5Y avg (2.92%)
Annual Rate
KRW 180.00Paid unknown
Payout Ratio
11.4%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
378.84BKRW272.93M · vs all stocks (USD)
Trailing P/E
5.87xvs Capital Markets peers
Revenue (TTM)
3.18TKRW2.29B · vs all stocks (USD)
Profit Margin
4.57%vs Capital Markets peers
Beta
1.35xvs all stocks
52-Week Change
13.17%vs all stocks
Forward Annual Dividend Yield
4.19%vs all stocks
Market Capitalization
378.84BKRW272.93M · vs all stocks (USD)
Enterprise Value
-1.63TKRW-1.18B · vs all stocks (USD)
Trailing P/E
5.87xvs Capital Markets peers
PEG Ratio
0.0582xvs Capital Markets peers
Price to Sales (TTM)
0.1226xvs Capital Markets peers
Price to Book (MRQ)
0.3061xvs Capital Markets peers
Enterprise to Revenue
-0.5130xvs Capital Markets peers
Profit Margin
4.57%vs Capital Markets peers
Operating Margin
41.26%vs Capital Markets peers
Return on Assets (TTM)
1.15%vs Capital Markets peers
Return on Equity (TTM)
12.46%vs Capital Markets peers
Revenue (TTM)
3.18TKRW2.29B · vs all stocks (USD)
Revenue per Share (TTM)
34.60KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
252.70%vs Capital Markets peers
Gross Profit (TTM)
3.11TKRW2.24B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
145.18BKRW104.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.10%vs Capital Markets peers
Operating Cash Flow (TTM)
172.15BKRW124.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
64.54BKRW46.50M · vs all stocks (USD)
Forward Annual Dividend Rate
180.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
4.19%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
11.39%vs Capital Markets peers
Revenue
409.55BKRWFY2025 · Dec 31, 2025Pre-tax Income
83.52BKRWFY2025 · Dec 31, 2025Income Tax Expense
18.98BKRWFY2025 · Dec 31, 2025Net Income
64.54BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
59.70BKRWFY2025 · Dec 31, 2025Other Operating Expenses
53.80BKRWFY2025 · Dec 31, 2025EPS (Basic)
703.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
703.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
91.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.54BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.02TKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.02TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
552.40BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.54BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-39.52BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-612.34BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-430.83BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.55BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.10BKRWFY2025 · Dec 31, 2025Net Acquisitions
-3.92BKRWFY2025 · Dec 31, 2025Purchase of Investments
-19.89BKRWFY2025 · Dec 31, 2025Sale of Investments
25.04BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.78BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.54BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.44TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-25.37TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00KRWFY2025 · Dec 31, 2025Common Dividends Paid
-9.18BKRWFY2025 · Dec 31, 2025Other Financing Charges
5.79BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.93TKRWFY2025 · Dec 31, 2025Shares Outstanding
91.84MSharesUpdated Sep 19, 2026Float Shares
60.46MSharesUpdated Sep 19, 2026% Held by Insiders
32.39%vs all stocks
% Held by Institutions
6.29%vs all stocks
Total Cash (MRQ)
7.55TKRW5.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
82.23KKRWUpdated Sep 19, 2026Total Debt (MRQ)
5.53TKRW3.98B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.47xvs Capital Markets peers
Current Ratio (MRQ)
2.63xvs Capital Markets peers
Book Value per Share (MRQ)
13.48KKRWUpdated Sep 19, 2026Total Assets
11.05TKRW7.96B · vs all stocks (USD)
Total Liabilities
9.92TKRWFY2025 · Dec 31, 2025Cash
2.36MKRWFY2025 · Dec 31, 2025Cash Equivalents
436.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.19TKRWFY2025 · Dec 31, 2025Long-term Debt
1.53TKRWFY2025 · Dec 31, 2025Common Stock (Book)
537.59BKRWFY2025 · Dec 31, 2025Retained Earnings
442.67BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13TKRW815.89M · vs all stocks (USD)
Treasury Stock
10.76BKRWFY2025 · Dec 31, 202552-Week Low
3.33KKRWUpdated Sep 19, 202652-Week High
6.92KKRWUpdated Sep 19, 202652-Week Change
13.17%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
4.27KKRWUpdated Sep 19, 2026200-Day MA
4.47KKRWUpdated Sep 19, 2026Avg 10-Day Volume
529.20KSharesUpdated Sep 19, 2026Avg 30-Day Volume
447.02KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
703.00KRWUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 4.47×, higher than 95% of its Capital Markets peers (median 0.58×)Significant
Debt-to-equity: 4.47Industry median: 0.58Industry P95: 3.02Peers compared: 62.00
Price-to-book is 0.31×, lower than 95% of its Capital Markets peers (median 1.55×)Notable
Price-to-book: 0.31Industry median: 1.55Industry P5: 0.35Peers compared: 62.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 5,440,525,314.608Total Debt (USD): 3,984,796,376.315Debt-to-Equity: 4.47
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $272.93M, lower than 95% of all stocks globallySignificant
Market cap (USD): 272,932,737.063Global P5: 275,556,405.438
Revenue is $2.29B, above the global median of $548.88MNotable
Revenue (USD): 2,288,860,166.711Global Median: 548,883,780.48
Levered free cash flow is $46.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,496,592.421Global Median: 18,729,043.027
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