Eugene Balance Sheet Health
Financial Health criteria checks 1/6
Eugene has a total shareholder equity of ₩1,257.5B and total debt of ₩957.7B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are ₩2,516.3B and ₩1,258.9B respectively. Eugene's EBIT is ₩46.8B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩172.6B.
Key information
76.2%
Debt to equity ratio
₩957.69b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩172.58b |
| Equity | ₩1.26t |
| Total liabilities | ₩1.26t |
| Total assets | ₩2.52t |
Recent financial health updates
Eugene (KOSDAQ:023410) Seems To Be Using A Lot Of Debt
Apr 14
Eugene (KOSDAQ:023410) Use Of Debt Could Be Considered Risky
Jan 14
Recent updates
Statutory Profit Doesn't Reflect How Good Eugene's (KOSDAQ:023410) Earnings Are
Mar 27Eugene (KOSDAQ:023410) Seems To Be Using A Lot Of Debt
Apr 14What Is The Ownership Structure Like For Eugene Corporation (KOSDAQ:023410)?
Mar 18Should Eugene Corporation (KOSDAQ:023410) Be Part Of Your Dividend Portfolio?
Feb 25Eugene (KOSDAQ:023410) Has Compensated Shareholders With A Respectable 47% Return On Their Investment
Feb 04Eugene (KOSDAQ:023410) Use Of Debt Could Be Considered Risky
Jan 14Interested In Eugene's (KOSDAQ:023410) Upcoming ₩150 Dividend? You Have Three Days Left
Dec 24Could The Eugene Corporation (KOSDAQ:023410) Ownership Structure Tell Us Something Useful?
Dec 07Financial Position Analysis
Short Term Liabilities: A023410's short term assets (₩512.2B) do not cover its short term liabilities (₩742.1B).
Long Term Liabilities: A023410's short term assets (₩512.2B) do not cover its long term liabilities (₩516.8B).
Debt to Equity History and Analysis
Debt Level: A023410's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: A023410's debt to equity ratio has reduced from 87.4% to 76.2% over the past 5 years.
Debt Coverage: A023410's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: A023410's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 03:27 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eugene Corporation is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sang-Hun Lee | iM Securities |
| Gwang Je Baek | Kyobo Securities Co., Ltd |
| Yong Hee Park | LS Securities Co., Ltd. |