Eugene Inv&Sec (001200) - Net Assets

Latest as of September 2025: ₩1.12 Trillion KRW ≈ $759.76 Million USD

Based on the latest financial reports, Eugene Inv&Sec (001200) has net assets worth ₩1.12 Trillion KRW (≈ $759.76 Million USD) 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 ≈ $6.95 Billion USD) and total liabilities (₩9.14 Trillion ≈ $6.20 Billion USD). 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. Check how resilient are Eugene Inv&Sec's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩1.12 Trillion
% of Total Assets 10.92%
Annual Growth Rate 4.66%
5-Year Change 17.87%
10-Year Change 70.45%
Growth Volatility 52.51

Eugene Inv&Sec - Net Assets Trend (1999–2025)

This chart illustrates how Eugene Inv&Sec's net assets have evolved over time, based on quarterly financial data. Also explore Eugene Inv&Sec asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Eugene Inv&Sec (1999–2025)

The table below shows the annual net assets of Eugene Inv&Sec from 1999 to 2025. For live valuation and market cap data, see 001200 company net worth.

Year Net Assets Change
2025-12-31 ₩1.13 Trillion
≈ $767.46 Million
+7.71%
2024-12-31 ₩1.05 Trillion
≈ $712.50 Million
+3.90%
2023-12-31 ₩1.01 Trillion
≈ $685.75 Million
+3.72%
2022-12-31 ₩975.64 Billion
≈ $661.18 Million
+1.54%
2021-12-31 ₩960.81 Billion
≈ $651.13 Million
+11.05%
2020-12-31 ₩865.20 Billion
≈ $586.33 Million
+9.58%
2019-12-31 ₩789.57 Billion
≈ $535.08 Million
+5.04%
2018-12-31 ₩751.70 Billion
≈ $509.42 Million
+6.17%
2017-12-31 ₩707.99 Billion
≈ $479.79 Million
+6.56%
2016-12-31 ₩664.38 Billion
≈ $450.24 Million
+8.29%
2015-12-31 ₩613.52 Billion
≈ $415.77 Million
+7.67%
2014-12-31 ₩569.83 Billion
≈ $386.16 Million
+245.06%
2013-12-31 ₩165.14 Billion
≈ $111.91 Million
-66.65%
2012-12-31 ₩495.10 Billion
≈ $335.52 Million
-8.95%
2011-12-31 ₩543.76 Billion
≈ $368.50 Million
-16.03%
2010-12-31 ₩647.53 Billion
≈ $438.82 Million
+8.64%
2009-12-31 ₩596.03 Billion
≈ $403.92 Million
+4.50%
2008-12-31 ₩570.38 Billion
≈ $386.54 Million
-15.54%
2007-12-31 ₩675.31 Billion
≈ $457.65 Million
+98.02%
2006-12-31 ₩341.03 Billion
≈ $231.11 Million
+7.67%
2005-12-31 ₩316.74 Billion
≈ $214.65 Million
+7.61%
2004-12-31 ₩294.35 Billion
≈ $199.48 Million
+0.86%
2003-12-31 ₩291.85 Billion
≈ $197.78 Million
+2.01%
2002-12-31 ₩286.08 Billion
≈ $193.87 Million
+1.84%
2001-12-31 ₩280.93 Billion
≈ $190.38 Million
-9.49%
2000-12-31 ₩310.40 Billion
≈ $210.35 Million
-10.40%
1999-12-31 ₩346.44 Billion
≈ $234.78 Million
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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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components ₩1.13 Trillion 100.00%
Total Equity ₩1.13 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
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
$347.94 Million
EDREAMS ODIGEO UNS.ADR/10
F:K0I
$348.18 Million
ON24 Inc
NYSE:ONTF
$348.25 Million
Semler Scientific Inc
NASDAQ:SMLR
$348.27 Million
Pum-Tech Korea Co. Ltd
KQ:251970
$347.85 Million
Nh Investment And Securities 1p
KO:005945
$347.85 Million
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
$347.66 Million
Vizionfocus Inc.
TW:4771
$347.59 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 2024 to 2025, total equity changed from 1,051,376,155,730 to 1,132,470,877,000, a change of 81,094,721,270 (7.7%).
  • Net income of 64,538,264,000 contributed positively to equity growth.
  • Other factors increased equity by 16,556,457,270.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩64.54 Billion +5.7%
Other Changes ₩16.56 Billion +1.46%
Total Change ₩- 7.71%

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: 0.45x
  • 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 0.76x to 0.45x 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 ₩5590.00 x
2018-12-31 ₩7762.35 ₩5590.00 x
2019-12-31 ₩8153.40 ₩5590.00 x
2020-12-31 ₩9220.03 ₩5590.00 x
2021-12-31 ₩10238.92 ₩5590.00 x
2022-12-31 ₩10396.98 ₩5590.00 x
2023-12-31 ₩11018.23 ₩5590.00 x
2024-12-31 ₩11448.02 ₩5590.00 x
2025-12-31 ₩12331.03 ₩5590.00 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): 5.70%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 9.76x
  • Recent ROE (5.70%) is below the historical average (6.92%), 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
2025 5.70% 0.00% 0.00x 9.76x ₩-48.71 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: $490,146,784,371
  • Average return on equity (ROE) among peers: 3.24%

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 $347.91 Million
Bookook Sec (001270) $485.98 Billion 5.65% 2.05x $293.81 Million
Bookook Securities Co Ltd (001275) $397.35 Billion 3.45% 1.25x $72.71 Million
Sangsangin Investment & Securities Co Ltd (001290) $172.69 Billion 4.42% 0.77x $93.98 Million
Hyundai Motor Securities Co. Ltd. (001500) $1.28 Trillion 4.19% 8.07x $459.68 Million
Shinyoung Securities Co. Ltd. (001720) $444.19 Billion 1.39% 1.15x $1.03 Billion
Hanyang Sec (001750) $256.06 Billion 1.75% 1.01x $247.13 Million
Hanyang Securities Co Ltd (001755) $459.39 Billion 5.23% 2.27x $255.33 Million
Yuhwa Sec (003460) $458.46 Billion 1.36% 0.35x $110.23 Million
Yuhwa Securities Co Ltd (003465) $459.41 Billion 1.72% 0.38x $34.18 Million

About Eugene Inv&Sec

KO:001200 Korea Capital Markets
Market Cap
$347.91 Million
₩513.38 Billion KRW
Market Cap Rank
#14359 Global
#494 in Korea
Share Price
₩5590.00
Change (1 day)
-6.37%
52-Week Range
₩2695.00 - ₩6280.00
All Time High
₩6280.00
About

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