Eugene Investment & Securities Co.,Ltd. Logo

Eugene Investment & Securities Co.,Ltd.

001200.KS

(2.0)
Stock Price

3.220,00 KRW

0.44% ROA

3.87% ROE

9.76x PER

Market Cap.

391.405.076.670,00 KRW

401.83% DER

1.43% Yield

8.81% NPM

Eugene Investment & Securities Co.,Ltd. Stock Analysis

Eugene Investment & Securities Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eugene Investment & Securities Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (1.12%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (56.942) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Eugene Investment & Securities Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eugene Investment & Securities Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Eugene Investment & Securities Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eugene Investment & Securities Co.,Ltd. Revenue
Year Revenue Growth
2006 159.870.643.000
2007 268.095.611.000 40.37%
2008 42.943.339.000 -524.3%
2009 178.938.350.000 76%
2010 141.482.457.000 -26.47%
2011 156.658.012.970 9.69%
2012 92.268.319.700 -69.79%
2013 119.837.049.980 23.01%
2014 155.238.318.590 22.8%
2015 238.484.921.100 34.91%
2016 236.926.609.250 -0.66%
2017 242.856.549.070 2.44%
2018 245.995.356.710 1.28%
2019 251.241.056.180 2.09%
2020 360.556.565.350 30.32%
2021 370.336.182.810 2.64%
2022 273.092.541.060 -35.61%
2023 0 0%
2023 460.976.739.054 100%
2024 542.607.066.160 15.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eugene Investment & Securities Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eugene Investment & Securities Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 17.087.004.000 100%
2010 14.917.614.000 -14.54%
2011 15.354.774.000 2.85%
2012 15.268.999.000 -0.56%
2013 11.172.913.000 -36.66%
2014 14.915.164.000 25.09%
2015 16.605.492.000 10.18%
2016 17.364.849.000 4.37%
2017 18.913.389.000 8.19%
2018 19.667.561.000 3.83%
2019 21.200.482.000 7.23%
2020 23.754.274.000 10.75%
2021 27.101.458.000 12.35%
2022 25.665.437.000 -5.6%
2023 0 0%
2023 27.086.409.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eugene Investment & Securities Co.,Ltd. EBITDA
Year EBITDA Growth
2006 46.407.225.000
2007 73.068.599.000 36.49%
2008 -97.208.111.000 175.17%
2009 40.555.708.000 339.69%
2010 20.774.056.000 -95.22%
2011 61.550.545.210 66.25%
2012 -57.940.638.760 206.23%
2013 67.401.727.440 185.96%
2014 84.343.406.970 20.09%
2015 121.437.536.990 30.55%
2016 121.200.765.820 -0.2%
2017 127.782.504.320 5.15%
2018 127.978.102.040 0.15%
2019 70.349.489.240 -81.92%
2020 116.151.582.570 39.43%
2021 142.623.434.240 18.56%
2022 157.194.080.900 9.27%
2023 -8.022.924.000 2059.31%
2023 213.619.431.960 103.76%
2024 259.827.780.840 17.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eugene Investment & Securities Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 159.870.643.000
2007 268.095.611.000 40.37%
2008 42.943.339.000 -524.3%
2009 178.938.350.000 76%
2010 141.482.457.000 -26.47%
2011 156.658.012.970 9.69%
2012 92.268.319.700 -69.79%
2013 119.837.049.980 23.01%
2014 155.238.318.590 22.8%
2015 238.484.921.100 34.91%
2016 236.926.609.250 -0.66%
2017 242.856.549.070 2.44%
2018 245.995.356.710 1.28%
2019 215.099.944.884 -14.36%
2020 291.244.592.967 26.14%
2021 265.677.693.438 -9.62%
2022 180.095.225.581 -47.52%
2023 0 0%
2023 352.032.094.614 100%
2024 435.825.777.044 19.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eugene Investment & Securities Co.,Ltd. Net Profit
Year Net Profit Growth
2006 14.243.550.000
2007 29.637.646.000 51.94%
2008 -118.759.034.000 124.96%
2009 5.005.842.000 2472.41%
2010 -38.915.480.000 112.86%
2011 -15.076.980.000 -158.11%
2012 -58.000.350.970 74.01%
2013 10.116.966.610 673.3%
2014 6.415.034.300 -57.71%
2015 51.945.846.080 87.65%
2016 45.974.615.450 -12.99%
2017 56.120.126.810 18.08%
2018 46.480.279.630 -20.74%
2019 41.337.301.530 -12.44%
2020 75.403.024.530 45.18%
2021 90.685.709.000 16.85%
2022 15.672.340.020 -478.64%
2023 -7.063.252.000 321.89%
2023 30.696.475.240 123.01%
2024 82.697.808.000 62.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eugene Investment & Securities Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 539
2007 568 5.28%
2008 -2.058 127.61%
2009 88 2437.5%
2010 -6.583 101.34%
2011 -255 -2491.34%
2012 -981 74.11%
2013 165 698.17%
2014 92 -78.26%
2015 536 82.84%
2016 475 -12.84%
2017 580 18.1%
2018 480 -20.83%
2019 427 -12.68%
2020 797 46.48%
2021 966 17.6%
2022 168 -478.44%
2023 -77 319.74%
2023 334 122.75%
2024 900 62.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eugene Investment & Securities Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -96.112.283.000
2007 -222.943.450.000 56.89%
2008 88.152.779.000 352.91%
2009 -26.467.828.000 433.06%
2010 -135.488.618.000 80.46%
2011 -54.699.087.040 -147.7%
2012 -57.294.062.240 4.53%
2013 158.184.823.020 136.22%
2014 -266.832.049.430 159.28%
2015 -55.504.228.970 -380.74%
2016 38.855.750.260 242.85%
2017 -273.145.387.380 114.23%
2018 444.152.644.780 161.5%
2019 -345.168.947.230 228.68%
2020 -322.507.274.030 -7.03%
2021 174.408.959.940 284.91%
2022 9.432.950.420 -1748.93%
2023 -146.994.851.540 106.42%
2023 83.458.742.940 276.13%
2024 54.816.996.866 -52.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eugene Investment & Securities Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -94.102.479.000
2007 -207.509.467.000 54.65%
2008 108.859.628.000 290.62%
2009 -19.147.262.000 668.54%
2010 -130.210.163.000 85.3%
2011 -43.349.076.650 -200.38%
2012 -51.467.997.180 15.77%
2013 160.580.501.250 132.05%
2014 -255.737.778.850 162.79%
2015 -45.031.341.960 -467.91%
2016 45.616.630.460 198.72%
2017 -269.866.149.880 116.9%
2018 449.215.913.670 160.07%
2019 -340.159.945.310 232.06%
2020 -312.207.360.440 -8.95%
2021 184.525.434.890 269.19%
2022 23.755.748.140 -676.76%
2023 -145.240.397.860 116.36%
2023 96.713.935.825 250.18%
2024 58.229.693.046 -66.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eugene Investment & Securities Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 2.009.804.000
2007 15.433.983.000 86.98%
2008 20.706.849.000 25.46%
2009 7.320.566.000 -182.86%
2010 5.278.455.000 -38.69%
2011 11.350.010.390 53.49%
2012 5.826.065.060 -94.81%
2013 2.395.678.230 -143.19%
2014 11.094.270.580 78.41%
2015 10.472.887.010 -5.93%
2016 6.760.880.200 -54.9%
2017 3.279.237.500 -106.17%
2018 5.063.268.890 35.23%
2019 5.009.001.920 -1.08%
2020 10.299.913.590 51.37%
2021 10.116.474.950 -1.81%
2022 14.322.797.720 29.37%
2023 1.754.453.680 -716.37%
2023 13.255.192.885 86.76%
2024 3.412.696.180 -288.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eugene Investment & Securities Co.,Ltd. Equity
Year Equity Growth
2006 341.033.553.000
2007 675.305.714.000 49.5%
2008 570.379.712.000 -18.4%
2009 596.028.946.000 4.3%
2010 647.533.266.000 7.95%
2011 543.758.376.000 -19.08%
2012 495.102.693.000 -9.83%
2013 484.856.871.000 -2.11%
2014 569.825.247.000 14.91%
2015 613.516.738.000 7.12%
2016 -183.412.541.341 434.5%
2017 -167.178.598.005 -9.71%
2018 2.835.231.797.536 105.9%
2019 3.913.739.485.792 27.56%
2020 3.835.270.809.116 -2.05%
2021 3.411.186.468.682 -12.43%
2022 3.450.167.546.116 1.13%
2023 3.931.901.960.354 12.25%
2023 1.006.806.185.000 -290.53%
2024 1.044.972.442.932 3.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eugene Investment & Securities Co.,Ltd. Assets
Year Assets Growth
2006 867.923.129.000
2007 1.985.303.761.000 56.28%
2008 1.958.843.412.000 -1.35%
2009 2.605.180.540.000 24.81%
2010 2.808.629.994.000 7.24%
2011 3.324.299.583.370 15.51%
2012 3.710.262.226.840 10.4%
2013 3.815.680.871.730 2.76%
2014 4.663.206.679.330 18.17%
2015 5.584.266.730.620 16.49%
2016 5.890.801.739.100 5.2%
2017 7.209.863.643.770 18.3%
2018 7.250.332.286.000 0.56%
2019 7.738.401.520.260 6.31%
2020 10.076.939.661.820 23.21%
2021 9.175.464.956.280 -9.82%
2022 8.076.408.298.770 -13.61%
2023 8.699.332.043.240 7.16%
2023 8.537.295.813.000 -1.9%
2024 9.045.865.751.979 5.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eugene Investment & Securities Co.,Ltd. Liabilities
Year Liabilities Growth
2006 526.889.576.000
2007 1.309.998.047.000 59.78%
2008 1.388.463.700.000 5.65%
2009 2.009.151.594.000 30.89%
2010 2.161.096.728.000 7.03%
2011 2.780.541.207.370 22.28%
2012 3.215.159.534.220 13.52%
2013 3.330.824.000.730 3.47%
2014 4.093.381.432.330 18.63%
2015 4.970.749.992.620 17.65%
2016 5.226.417.723.890 4.89%
2017 6.501.875.328.610 19.62%
2018 6.498.633.124.430 -0.05%
2019 1.159.535.279.890 -460.45%
2020 1.654.788.029.570 29.93%
2021 1.825.367.257.890 9.34%
2022 7.100.764.279.430 74.29%
2023 7.687.427.343.652 7.63%
2023 0 0%
2024 8.000.893.309.047 100%

Eugene Investment & Securities Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4896.74
Net Income per Share
431.2
Price to Earning Ratio
9.76x
Price To Sales Ratio
0.87x
POCF Ratio
1.41
PFCF Ratio
1.52
Price to Book Ratio
0.37
EV to Sales
9.34
EV Over EBITDA
27.42
EV to Operating CashFlow
15.28
EV to FreeCashFlow
16.35
Earnings Yield
0.1
FreeCashFlow Yield
0.66
Market Cap
391,41 Bil.
Enterprise Value
4.201,35 Bil.
Graham Number
10506.79
Graham NetNet
-58579.31

Income Statement Metrics

Net Income per Share
431.2
Income Quality
6.94
ROE
0.04
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.82
EBT Per Ebit
0.34
Ebit per Revenue
0.31
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
0.31
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.43
Payout Ratio
0.14
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
2994.27
Free CashFlow per Share
2797.91
Capex to Operating CashFlow
0.07
Capex to Revenue
0.04
Capex to Depreciation
0.73
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
1515.81
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.24
Payables Turnover
0
Inventory Turnover
0
Capex per Share
196.35

Balance Sheet

Cash per Share
13.287,52
Book Value per Share
11.378,29
Tangible Book Value per Share
11378.29
Shareholders Equity per Share
11378.29
Interest Debt per Share
47133.72
Debt to Equity
4.02
Debt to Assets
0.46
Net Debt to EBITDA
24.86
Current Ratio
0
Tangible Asset Value
1.044,97 Bil.
Net Current Asset Value
-8.000,89 Bil.
Invested Capital
-2919468704880
Working Capital
-3.004,40 Bil.
Intangibles to Total Assets
0
Average Receivables
1.939,72 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
10.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eugene Investment & Securities Co.,Ltd. Dividends
Year Dividends Growth
2006 33
2007 17 -106.25%
2008 20 15.79%
2018 60 68.33%
2019 70 14.29%
2020 120 41.67%
2021 140 14.29%
2022 60 -133.33%
2024 60 0%

Eugene Investment & Securities Co.,Ltd. Profile

About Eugene Investment & Securities Co.,Ltd.

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.

CEO
Mr. Chang-Su Rue
Employee
543
Address
Eugene Group Building
Seoul, 10102

Eugene Investment & Securities Co.,Ltd. Executives & BODs

Eugene Investment & Securities Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Chang-Su Rue
Vice Chairman & Chief Executive Officer
70
2 Kyeong-Mo Koh
Chief Executive Officer & Inside Director
70
3 Mr. Byeong-Ik Lee
Executive Director & Chief Financial Officer
70
4 Sang Sik Lee
Assistant Executive Director & Compliance Officer
70
5 Mr. Byeong-Don Min
Executive Director & Regional Director 1
70
6 Tae Woo Kim
Executive Director of IPO Implementation
70
7 Hyun Il Shin
Assistant Executive Director & Head of Risk Management Division
70

Eugene Investment & Securities Co.,Ltd. Competitors