Eugene Inv&Sec
Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors. The company offers financial products and services, such as stock/derivatives consignment trading and funds, as well as asset and wealth management services; digital financial services; and derivatives solutions. It also provides various corporate finan… Read more
Eugene Inv&Sec (001200) - Net Assets
Latest net assets as of September 2025: ₩1.12 Trillion KRW
Based on the latest financial reports, Eugene Inv&Sec (001200) has net assets worth ₩1.12 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩10.26 Trillion) and total liabilities (₩9.14 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.12 Trillion |
| % of Total Assets | 10.92% |
| Annual Growth Rate | 4.54% |
| 5-Year Change | 21.52% |
| 10-Year Change | 71.37% |
| Growth Volatility | 53.54 |
Eugene Inv&Sec - Net Assets Trend (1999–2024)
This chart illustrates how Eugene Inv&Sec's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eugene Inv&Sec (1999–2024)
The table below shows the annual net assets of Eugene Inv&Sec from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.05 Trillion | +3.90% |
| 2023-12-31 | ₩1.01 Trillion | +3.72% |
| 2022-12-31 | ₩975.64 Billion | +1.54% |
| 2021-12-31 | ₩960.81 Billion | +11.05% |
| 2020-12-31 | ₩865.20 Billion | +9.58% |
| 2019-12-31 | ₩789.57 Billion | +5.04% |
| 2018-12-31 | ₩751.70 Billion | +6.17% |
| 2017-12-31 | ₩707.99 Billion | +6.56% |
| 2016-12-31 | ₩664.38 Billion | +8.29% |
| 2015-12-31 | ₩613.52 Billion | +7.67% |
| 2014-12-31 | ₩569.83 Billion | +245.06% |
| 2013-12-31 | ₩165.14 Billion | -66.65% |
| 2012-12-31 | ₩495.10 Billion | -8.95% |
| 2011-12-31 | ₩543.76 Billion | -16.03% |
| 2010-12-31 | ₩647.53 Billion | +8.64% |
| 2009-12-31 | ₩596.03 Billion | +4.50% |
| 2008-12-31 | ₩570.38 Billion | -15.54% |
| 2007-12-31 | ₩675.31 Billion | +98.02% |
| 2006-12-31 | ₩341.03 Billion | +7.67% |
| 2005-12-31 | ₩316.74 Billion | +7.61% |
| 2004-12-31 | ₩294.35 Billion | +0.86% |
| 2003-12-31 | ₩291.85 Billion | +2.01% |
| 2002-12-31 | ₩286.08 Billion | +1.84% |
| 2001-12-31 | ₩280.93 Billion | -9.49% |
| 2000-12-31 | ₩310.40 Billion | -10.40% |
| 1999-12-31 | ₩346.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eugene Inv&Sec's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 194.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩387.44 Billion | 36.85% |
| Other Components | ₩663.93 Billion | 63.15% |
| Total Equity | ₩1.05 Trillion | 100.00% |
Eugene Inv&Sec Competitors by Market Cap
The table below lists competitors of Eugene Inv&Sec ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The RMR Group Inc
F:26R
|
$202.36 Million |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
$202.44 Million |
|
Youngtek Electronics
TWO:6261
|
$202.45 Million |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
$202.55 Million |
|
ANY Security Printing PLC
BUD:ANY
|
$202.31 Million |
|
Ho Tung Chemical Corp
TW:1714
|
$202.24 Million |
|
Cybin Inc
NYSE MKT:CYBN
|
$202.22 Million |
|
Net Lease Office Properties
NYSE:NLOP
|
$202.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eugene Inv&Sec's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,011,904,699,580 to 1,051,376,155,730, a change of 39,471,456,150 (3.9%).
- Net income of 49,619,329,310 contributed positively to equity growth.
- Dividend payments of 5,510,348,700 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩49.62 Billion | +4.72% |
| Dividends Paid | ₩5.51 Billion | -0.52% |
| Other Changes | ₩-4.64 Billion | -0.44% |
| Total Change | ₩- | 3.90% |
Book Value vs Market Value Analysis
This analysis compares Eugene Inv&Sec's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.67x to 0.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩7310.97 | ₩4900.00 | x |
| 2018-12-31 | ₩7762.35 | ₩4900.00 | x |
| 2019-12-31 | ₩8153.40 | ₩4900.00 | x |
| 2020-12-31 | ₩9220.03 | ₩4900.00 | x |
| 2021-12-31 | ₩10238.92 | ₩4900.00 | x |
| 2022-12-31 | ₩10396.98 | ₩4900.00 | x |
| 2023-12-31 | ₩11018.23 | ₩4900.00 | x |
| 2024-12-31 | ₩11448.02 | ₩4900.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eugene Inv&Sec utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.34%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 9.18x
- Recent ROE (4.72%) is below the historical average (6.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 39.66% | 45.39% | 0.40x | 2.21x | ₩102.75 Billion |
| 2000 | 11.61% | 23.76% | 0.29x | 1.70x | ₩5.00 Billion |
| 2001 | 16.79% | 30.00% | 0.25x | 2.27x | ₩19.08 Billion |
| 2002 | 3.90% | 8.85% | 0.25x | 1.73x | ₩-17.46 Billion |
| 2003 | 0.89% | 2.11% | 0.25x | 1.72x | ₩-26.58 Billion |
| 2004 | 4.80% | 9.96% | 0.28x | 1.73x | ₩-15.30 Billion |
| 2005 | 0.01% | 0.01% | 0.26x | 2.20x | ₩-31.65 Billion |
| 2006 | 4.43% | 6.53% | 0.26x | 2.66x | ₩-18.16 Billion |
| 2007 | 4.55% | 6.91% | 0.22x | 2.99x | ₩-36.16 Billion |
| 2009 | 0.87% | 1.18% | 0.16x | 4.51x | ₩-52.74 Billion |
| 2013 | 2.51% | 4.33% | 0.07x | 7.86x | ₩-36.37 Billion |
| 2014 | 1.13% | 1.32% | 0.10x | 8.18x | ₩-50.57 Billion |
| 2015 | 8.47% | 7.94% | 0.12x | 9.10x | ₩-9.41 Billion |
| 2016 | 6.92% | 19.40% | 0.04x | 8.87x | ₩-20.46 Billion |
| 2017 | 7.93% | 23.11% | 0.03x | 10.18x | ₩-14.68 Billion |
| 2018 | 6.18% | 18.89% | 0.03x | 9.65x | ₩-28.69 Billion |
| 2019 | 5.24% | 16.45% | 0.03x | 9.80x | ₩-37.62 Billion |
| 2020 | 8.72% | 20.91% | 0.04x | 11.65x | ₩-11.12 Billion |
| 2021 | 9.44% | 24.49% | 0.04x | 9.55x | ₩-5.40 Billion |
| 2022 | 1.61% | 5.74% | 0.03x | 8.28x | ₩-81.89 Billion |
| 2023 | 3.03% | 10.75% | 0.03x | 8.60x | ₩-70.49 Billion |
| 2024 | 4.72% | 15.34% | 0.03x | 9.18x | ₩-55.52 Billion |
Industry Comparison
This section compares Eugene Inv&Sec's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $582,924,257,388
- Average return on equity (ROE) among peers: 0.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eugene Inv&Sec (001200) | ₩1.12 Trillion | 39.66% | 8.15x | $202.34 Million |
| Bookook Sec (001270) | $383.10 Billion | 1.54% | 0.69x | $176.21 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $84.47 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $150.09 Billion | -2.87% | 2.73x | $28.17 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.83 Trillion | 5.93% | 4.66x | $417.22 Million |
| Hanyang Sec (001750) | $294.71 Billion | 7.52% | 5.18x | $114.52 Million |
| Hanyang Securities Co Ltd (001755) | $269.85 Billion | 1.72% | 5.84x | $114.52 Million |
| Yuhwa Sec (003460) | $457.55 Billion | 1.67% | 0.38x | $52.28 Million |
| Yuhwa Securities Co Ltd (003465) | $459.41 Billion | 1.72% | 0.38x | $49.53 Million |
| Yuanta Sec Kor (003470) | $919.59 Billion | -18.47% | 6.77x | $301.53 Million |