03

Eagon Holdings Co.Ltd

039020 · KQ · Basic Materials / Paper & Forest Products

2,635.00KRW-10.00 (-0.38%)

Price History

Full chart

Market Stats

Previous Close2,645.00
Open2,685.00
Day Range2,625.00 – 2,685.00
52-Week Range2,215.00 – 5,060.47
Volume31.23K
Market Cap59.06B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.15%
Beta1.03
50-Day Avg2,613.00
200-Day Avg3,176.58

About

Eagon Holdings Co.,Ltd produces and sells building materials in South Korea and internationally. It primarily offers window and doors, floor products, removable dividers and doors, plywood products, housing materials, landscape products, guardrail products, and logistics products, such as green and plastic pallets, as well as Solarwin building integrated photovoltaic solutions. The company was formerly known as EAGON Windows & Doors Co., Ltd. and changed its name to Eagon Holdings Co.,Ltd in April 2017. Eagon Holdings Co.,Ltd was founded in 1988 and is based in Incheon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Forest Products
  • CEOMr. Gi-Myeong Ahn
  • Employees47
  • Headquarters91, Yeomjeon-ro, Incheon, South Korea, Korea
  • Websitehttps://www.eagon.com/eng

Leadership

  • Mr. Gi-Myeong AhnChief Exec. Officer and Pres · b. 1956
  • Sung-Sik ParkSr. Managing Director · b. 1962
  • Kyung-Wook KimDeputy Managing Director · b. 1963

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-09-302006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.74B160.34B179.71B218.13B71.66B264.30B215.28B140.57B159.65B175.41B168.51B192.01B160.79B162.93B206.99B307.72B470.27B413.51B474.88B507.56B458.52B497.37B447.11B
Growth (%)-+5.67%+12.07%+21.38%-67.15%+268.81%-18.55%-34.70%+13.57%+9.87%-3.93%+13.94%-16.26%+1.33%+27.04%+48.66%+52.83%-12.07%+14.84%+6.88%-9.66%+8.47%-10.10%
Cost of Revenue122.55B130.51B150.13B188.48B65.87B227.75B180.33B118.32B136.02B152.58B144.30B176.15B146.88B136.86B174.77B261.36B407.30B358.83B385.54B420.82B399.28B434.65B394.50B
Gross Profit-----------13.19B13.92B26.06B32.21B46.35B62.97B54.68B89.34B86.74B59.24B62.73B52.61B
Gross Margin-----------6.87%8.66%16.00%15.56%15.06%13.39%13.22%18.81%17.09%12.92%12.61%11.77%
Operating Expense-----------17.25B25.36B22.38B26.24B9.45B46.36B47.67B51.44B64.65B56.00B66.24B53.85B
Operating Income13.26B7.74B9.84B7.43B-10.25B9.80B2.88B3.51B3.63B4.37B-4.05B-11.44B3.68B5.98B36.90B16.61B7.01B37.90B22.09B3.23B-3.52B-1.24B
Operating Margin8.74%4.83%5.48%3.41%-3.88%4.55%2.05%2.20%2.07%2.59%-2.11%-7.12%2.26%2.89%11.99%3.53%1.70%7.98%4.35%0.70%-0.71%-0.28%
EBITDA-------------------41.85B23.35B17.12B18.38B
EBITDA Margin-------------------8.24%5.09%3.44%4.11%
Net Income4.05B3.86B2.63B4.34B-2.12B13.39B--510.47M--6.79B-7.83B3.87B2.86B14.81B4.04B-178.16M7.32B2.09B-7.83B-11.92B-4.87B
Net Income Margin2.67%2.41%1.47%1.99%-0.80%6.22%--0.29%--3.54%-4.87%2.37%1.38%4.81%0.86%-0.04%1.54%0.41%-1.71%-2.40%-1.09%
R&D--------3.38B3.48B2.81B2.25B2.06B1.44B1.93B2.41B-2.64B2.12B2.72B2.84B2.22B1.98B
R&D as % of Total Revenue--------2.12%1.99%1.67%1.17%1.28%0.88%0.93%0.78%-0.64%0.45%0.53%0.62%0.45%0.44%
Interest Expense000000000000000006.62B5.45B8.20B12.58B12.78B11.12B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.60%1.15%1.62%2.74%2.57%2.49%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-09-302006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.36B138.60B155.48B185.27B191.40B189.64B246.22B245.16B294.49B293.69B285.06B294.28B247.66B259.62B257.99B677.31B680.25B645.32B692.89B705.18B794.08B785.91B734.41B
Total Liabilities80.75B106.74B114.50B131.37B141.69B136.83B152.44B156.91B189.33B191.70B186.06B191.47B153.67B162.31B159.37B539.07B530.43B498.71B538.86B545.45B422.78B594.28B375.64B
Total Equity21.95B25.47B34.04B45.20B40.96B43.70B93.78B88.24B105.17B101.99B99.00B102.81B93.99B97.31B98.62B138.24B149.83B146.61B154.02B159.74B199.82B191.64B185.33B
Cash1.11B2.05B2.05B16.16B5.24B1.36B9.04B11.87B6.97B6.69B4.51B6.39B4.18B14.96B16.97B27.19B21.64B16.93B64.84M8.13M30.64B143.31M20.25B
Total Debt----------------201.28B187.68B-----
Net Debt-----------------188.20B199.33B195.81B216.59B223.72B216.23B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-09-302006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--9.39B---9.71B12.34B-5.09B3.92B11.11B5.90M8.04B9.26B6.08B19.03B19.93B15.78B16.46B-9.55B8.96B9.40B
Investing Cash Flow---925.26M--11.56B-----1.56B21.67B7.90B-3.28B-12.81B-14.57B-12.14B-20.04B-6.95B-7.06B-6.98B-
Financing Cash Flow-25.42B638.91M23.06B-5.13B-14.65B7.69B1.74B--7.68B-23.87B-5.16B-3.87B-3.51B-10.29B-11.91B11.87B-2.19B13.99B-6.59B-
Capital Expenditure037.29B9.15B1.68B534.62M5.36B6.17B24.10B3.11B3.47B2.19B2.30B3.00B4.04B4.33B6.16B11.06B6.44B19.32B13.15B9.92B7.63B6.44B
Free Cash Flow----------------5.03B13.08B-3.87B2.55B-19.82B1.24B2.97B
Dividends Paid------746.23M1.07B669.61M669.61M669.61M669.61M401.76M401.76M401.76M669.61M2.99B2.87B2.90B2.90B1.78B1.75B1.73B
FCF to OCF----------------26.43%65.63%-24.49%15.49%207.58%13.87%31.55%
Dividend Paid to FCF----------------59.41%21.97%-75.13%113.91%-8.97%140.46%58.33%

Earnings

Report DateMar 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, 2012Dec 31, 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, 2016Aug 12, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020Mar 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 Actual11.81962.11117.7163.3872.96-98.10-233.59-85.971.4623.85-189.63-67.86-37.71371.27-199.81-208.57-45.45271.53-237.24-9.2088.04-348.29-156.66-271.09-183.6927.26225.26-72.05-19.87155.34-20.1937.80169.1926.74-30.51147.03346.38351.60110.80104.2019.76-48.38-38.00-33.4958.794.47160.40172.5243.90-38.69129.4745.20-29.66-48.71-78.5534.88-110.59-212.44-150.96-265.11-90.17-1.8478.38-40.65-173.94-88.68-3.23308.89
Surprise--------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap59.06B
Enterprise Value264.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.30
Revenue (TTM)518.05B
Gross Profit (TTM)89.06B
EBITDA45.14B
Profit Margin0.45%
Operating Margin5.14%
Return on Equity-357.13%
Return on Assets2.34%
Shares Outstanding13.40M
Shares Float9.66M
Beta1.03
Dividend Yield1.15%
Dividend Rate0.00
Payout Ratio116.15%

Dividends

20251×
50.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
70.00Dec 29, 2021
20201×
70.00Dec 29, 2020
20191×
70.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
30.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
80.00Dec 29, 2009
20081×
60.00Dec 29, 2008
20071×
140.00Dec 27, 2007
20061×
140.00Sep 28, 2006
20051×
658.82Sep 29, 2005
20041×
85.56Sep 24, 2004
20031×
155.57Sep 29, 2003
20021×
93.34Sep 27, 2002

Stock Splits

  • Nov 23, 200517:16
  • Sep 29, 200511:10
  • Sep 24, 200411:10