Financials Eugene Corporation

Equities

A023410

KR7023410004

Construction Materials

End-of-day quote Korea S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
3,585 KRW +0.28% Intraday chart for Eugene Corporation +0.14% +4.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 456,586 368,410 335,166 343,332 251,435 236,116
Enterprise Value (EV) 1 1,014,156 951,633 952,882 940,774 911,883 900,490
P/E ratio 19.3 x 18.5 x 6.82 x 4.48 x 8.83 x 3.59 x
Yield 2.4% 2.98% 3.6% 3.52% 4.73% 4.93%
Capitalization / Revenue 0.31 x 0.25 x 0.23 x 0.26 x 0.18 x 0.16 x
EV / Revenue 0.7 x 0.65 x 0.66 x 0.7 x 0.65 x 0.61 x
EV / EBITDA 6.99 x 6.09 x 4.45 x 11.3 x 12.4 x 8.48 x
EV / FCF 11.7 x 23.5 x 26.8 x 3.98 x -2.59 x -111 x
FCF Yield 8.56% 4.25% 3.73% 25.1% -38.7% -0.9%
Price to Book 0.6 x 0.48 x 0.42 x 0.39 x 0.28 x 0.24 x
Nbr of stocks (in thousands) 73,054 73,243 71,010 71,010 69,940 68,539
Reference price 2 6,250 5,030 4,720 4,835 3,595 3,445
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,451,043 1,457,765 1,443,803 1,345,328 1,407,717 1,473,426
EBITDA 1 145,126 156,262 213,912 83,077 73,327 106,251
EBIT 1 129,228 128,673 186,564 53,988 45,190 74,781
Operating Margin 8.91% 8.83% 12.92% 4.01% 3.21% 5.08%
Earnings before Tax (EBT) 1 49,526 50,806 115,913 106,276 -7,891 86,332
Net income 1 23,412 19,885 49,500 76,641 28,565 65,746
Net margin 1.61% 1.36% 3.43% 5.7% 2.03% 4.46%
EPS 2 324.5 271.6 692.0 1,079 407.1 959.0
Free Cash Flow 1 86,795 40,435 35,499 236,358 -352,651 -8,078
FCF margin 5.98% 2.77% 2.46% 17.57% -25.05% -0.55%
FCF Conversion (EBITDA) 59.81% 25.88% 16.6% 284.51% - -
FCF Conversion (Net income) 370.74% 203.34% 71.72% 308.4% - -
Dividend per Share 2 150.0 150.0 170.0 170.0 170.0 170.0
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 557,570 583,223 617,716 597,442 660,448 664,374
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.842 x 3.732 x 2.888 x 7.191 x 9.007 x 6.253 x
Free Cash Flow 1 86,795 40,435 35,499 236,358 -352,651 -8,078
ROE (net income / shareholders' equity) 3.65% 2.49% 6.24% 9.21% -1.16% 6.91%
ROA (Net income/ Total Assets) 2.06% 1.86% 2.52% 0.97% 1.31% 2.17%
Assets 1 1,133,949 1,071,040 1,960,550 7,933,806 2,178,206 3,036,218
Book Value Per Share 2 10,356 10,480 11,277 12,368 12,896 14,368
Cash Flow per Share 2 2,101 1,508 1,709 1,863 1,561 2,884
Capex 1 21,528 19,066 44,057 64,701 35,996 43,474
Capex / Sales 1.48% 1.31% 3.05% 4.81% 2.56% 2.95%
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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