03

EG Corporation

037370 · KQ · Basic Materials / Chemicals

3,840.00KRW+60.00 (+1.59%)

Price History

Full chart

Market Stats

Previous Close3,780.00
Open3,780.00
Day Range3,710.00 – 3,910.00
52-Week Range2,510.00 – 7,670.00
Volume3.20K
Market Cap37.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.14
50-Day Avg3,667.00
200-Day Avg4,586.45

About

EG Corporation engages in iron oxide, ferrite powder, engineering, and trading businesses in South Korea. It produces and sells iron oxide for ferrite and pigments, as well as compound powders, such as ferrite powder, Ni-Zn, and electromagnetic blocks used for industrial material of soft or hard ferrite, and basic material of pigments. The company also provides plant engineering services for waste incineration, biomass and neo-renewable energy, waste heat recovery, gasification generating, storage and fuel supplement, and ash treatment plants; environmental plants; industrial plants comprising material handling equipment, waste preprocessing facilities, and dryer facilities; and offers dust removing, and carbon capture and storage services. In addition, it is involved in the research and development of non-carbon anode materials and nanoscale silicon powders, as well as solid oxide fuel cell anode materials, and solid hydrogen storage materials; and trading of scrap metal intermediate and H-beam steel products, as well as rare earth materials, such as molybdenum and vanadium. The company was formerly known as Samyang industry Co., ltd. and changed its name to EG Corporation in September 1999. EG Corporation was founded in 1987 and is headquartered in Gwangyang-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Ji-Man Park
  • Employees0
  • Headquarters118, Myeongdang 3-gil, Gwangyang-si, South Korea, 57815, Korea
  • Websitehttps://www.egcorp.co.kr

Leadership

  • Mr. Ji-Man ParkChairman & CEO · b. 1958
  • Lee InManaging Director and Director · b. 1961

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.74B38.50B84.65B101.71B123.04B156.22B151.60B146.78B163.96B112.56B67.22B45.06B95.69B70.19B61.80B65.21B62.75B
Growth (%)--9.91%+119.85%+20.15%+20.97%+26.97%-2.96%-3.18%+11.71%-31.35%-40.28%-32.97%+112.38%-26.65%-11.95%+5.53%-3.78%
Cost of Revenue32.16B28.01B72.64B88.78B104.57B136.67B140.54B132.91B149.41B104.65B55.17B36.16B71.26B60.40B59.66B56.18B51.00B
Gross Profit-----17.71B11.06B13.88B14.55B7.91B12.05B8.90B24.43B9.79B2.13B9.03B11.75B
Gross Margin-----11.34%7.30%9.45%8.88%7.03%17.92%19.75%25.53%13.94%3.45%13.84%18.73%
Operating Expense-----12.41B14.14B12.56B13.50B22.51B10.55B14.05B16.85B18.62B25.77B14.49B13.92B
Operating Income3.14B3.11B2.27B685.49M6.35B5.30B-3.08B1.32B1.05B-14.60B1.50B-5.15B7.58B-8.84B-23.64B-5.47B-2.17B
Operating Margin7.34%8.07%2.68%0.67%5.16%3.39%-2.03%0.90%0.64%-12.97%2.23%-11.43%7.92%-12.59%-38.25%-8.38%-3.45%
EBITDA--------------3.28B-11.04B4.42B3.93B
EBITDA Margin--------------4.68%-17.86%6.78%6.26%
Net Income2.13B3.02B361.13M-4.70B2.99B-3.88B544.53M-628.37M-16.44B-744.23M-4.11B4.79B-2.41B-7.77B-2.76B-1.19B
Net Income Margin4.98%7.85%0.43%-3.82%1.91%-2.56%0.37%-0.38%-14.60%-1.11%-9.12%5.00%-3.43%-12.57%-4.23%-1.90%
R&D----844.90M213.20M386.22M515.93M1.10B947.12M601.63M456.89M242.45M197.51M231.04M65.75M68.20M
R&D as % of Total Revenue----0.69%0.14%0.25%0.35%0.67%0.84%0.90%1.01%0.25%0.28%0.37%0.10%0.11%
Interest Expense0000000000569.99M315.47M657.36M3.76B5.30B5.36B5.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%0.70%0.69%5.36%8.57%8.22%8.22%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.08B63.22B76.44B85.03B86.65B93.95B98.66B97.84B97.42B73.33B77.20B133.51B145.61B154.14B149.46B151.95B151.60B
Total Liabilities14.21B13.06B24.05B34.20B31.44B36.19B46.27B45.24B46.69B39.39B44.00B87.34B83.22B90.86B116.54B94.33B128.43B
Total Equity48.37B50.16B51.78B50.10B54.42B56.73B52.46B52.60B50.73B33.94B33.20B46.16B62.39B63.28B59.74B57.63B60.31B
Cash4.03B6.26B18.32B7.81B5.28B5.51B10.87B10.40B7.04B4.78B2.50B4.41B11.03M8.66M4.89B10.70M3.20B
Total Debt----------27.62B50.50B-----
Net Debt-----------56.68B50.29B71.40B93.63B99.83B105.89B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.70B4.82B2.87B1.36B5.03B2.89B-2.29B3.01B-1.85B3.05B540.01M-211.96M-10.50B-11.99B-2.46B-3.67B
Investing Cash Flow1.16B2.38B5.12B---2.68B761.19M-894.54M-3.87B-8.24B-8.85B-32.38B-238.42M-14.88B-8.03B-3.67B-
Financing Cash Flow--1.37B7.78B--2.39B1.40B1.77B-2.77B7.19B3.50B33.61B11.68B21.62B12.53B6.71B-
Capital Expenditure1.18B890.88M267.70M23.87B1.16B1.56B1.20B1.68B3.79B7.73B9.75B27.08B27.16B13.98B14.73B4.29B2.09B
Free Cash Flow------------26.54B-27.37B-24.55B-26.71B-6.74B-5.76B
Dividends Paid388.33M375.00M772.63M375.00M375.00M401.67M775.00M375.00M401.67M375.00M40.84M40.84M66.67M73.33M66.67M26.67M-
FCF to OCF------------4915.21%12914.25%233.90%222.82%274.54%157.10%
Dividend Paid to FCF------------0.15%-0.24%-0.30%-0.25%-0.40%-

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual17.7016.9713.2714.00-219.55257.63223.4893.63149.2633.58106.2792.1598.23157.36113.21168.56258.62167.84158.33164.03136.85146.99143.0116.1192.28124.24-93.83-78.07-470.3252.27119.35-12.96-43.1377.12-0.3117.36-177.95101.79-260.92-280.53-1770.53-72.31-19.39-34.4126.88-217.5339.70-235.03-134.98-2.23263.06312.1057.95-114.81137.00-34.67-252.31-352.58-328.06-345.43101.50-461.95-75.53-173.67391.40-148.99-14.24-51.8776.85-130.46-106.92
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.00B
Enterprise Value146.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book0.65
Revenue (TTM)66.55B
Gross Profit (TTM)12.86B
EBITDA3.84B
Profit Margin-2.75%
Operating Margin5.56%
Return on Equity-36.34%
Return on Assets-0.30%
Shares Outstanding8.62M
Shares Float6.52M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
43.17Dec 27, 2007
20061×
86.33Dec 27, 2006
20051×
86.33Dec 28, 2005
20041×
129.50Dec 29, 2004
20031×
86.33Dec 29, 2003
20021×
86.33Dec 27, 2002
20012×
86.33Dec 27, 2001129.50Jan 2, 2001

Stock Splits

  • Jul 8, 2008461:398