Financials Eagon Holdings Co.,Ltd

Equities

A039020

KR7039020003

Forest & Wood Products

End-of-day quote Korea S.E. 06:00:00 2024-07-09 pm EDT 5-day change 1st Jan Change
2,145 KRW -0.69% Intraday chart for Eagon Holdings Co.,Ltd -0.23% -24.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61,079 57,072 63,570 114,794 69,959 61,512
Enterprise Value (EV) 1 249,086 251,414 251,973 308,678 271,101 279,626
P/E ratio 3.09 x 14.1 x -357 x 15.7 x 33.5 x -7.86 x
Yield 2.48% 2.66% 2.39% 1.32% 1.55% 1.76%
Capitalization / Revenue 0.2 x 0.12 x 0.15 x 0.24 x 0.14 x 0.13 x
EV / Revenue 0.81 x 0.53 x 0.61 x 0.65 x 0.53 x 0.61 x
EV / EBITDA 12.2 x 7.22 x 9.51 x 5.5 x 6.29 x 11 x
EV / FCF -7.25 x 24.1 x 20.3 x -74.2 x 26.9 x -49.8 x
FCF Yield -13.8% 4.15% 4.93% -1.35% 3.72% -2.01%
Price to Book 0.44 x 0.38 x 0.43 x 0.75 x 0.44 x 0.31 x
Nbr of stocks (in thousands) 21,659 21,659 21,659 21,659 21,659 21,659
Reference price 2 2,820 2,635 2,935 5,300 3,230 2,840
Announcement Date 3/19/19 3/20/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 307,716 470,274 413,511 474,876 507,558 458,517
EBITDA 1 20,411 34,842 26,492 56,166 43,113 25,470
EBIT 1 13,053 16,899 7,503 38,682 22,088 3,235
Operating Margin 4.24% 3.59% 1.81% 8.15% 4.35% 0.71%
Earnings before Tax (EBT) 1 23,706 8,429 849.5 26,426 12,623 -11,460
Net income 1 14,814 4,037 -178.2 7,324 2,086 -7,826
Net margin 4.81% 0.86% -0.04% 1.54% 0.41% -1.71%
EPS 2 914.0 186.4 -8.226 338.1 96.30 -361.3
Free Cash Flow 1 -34,373 10,431 12,414 -4,161 10,073 -5,619
FCF margin -11.17% 2.22% 3% -0.88% 1.98% -1.23%
FCF Conversion (EBITDA) - 29.94% 46.86% - 23.36% -
FCF Conversion (Net income) - 258.4% - - 482.9% -
Dividend per Share 2 70.00 70.00 70.00 70.00 50.00 50.00
Announcement Date 3/19/19 3/20/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 188,007 194,342 188,403 193,884 201,142 218,114
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.211 x 5.578 x 7.112 x 3.452 x 4.665 x 8.564 x
Free Cash Flow 1 -34,373 10,431 12,414 -4,161 10,073 -5,619
ROE (net income / shareholders' equity) 7.34% 1.76% 0.32% 5.03% 1.81% -3.18%
ROA (Net income/ Total Assets) 1.74% 1.56% 0.71% 3.61% 1.97% 0.27%
Assets 1 849,220 259,436 -25,182 202,693 105,624 -2,901,683
Book Value Per Share 2 6,383 6,917 6,769 7,111 7,375 9,226
Cash Flow per Share 2 1,255 1,001 788.0 1,177 1,527 1,415
Capex 1 6,159 11,063 6,444 19,317 13,227 9,916
Capex / Sales 2% 2.35% 1.56% 4.07% 2.61% 2.16%
Announcement Date 3/19/19 3/20/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates
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