EASY HOLDINGS Statistics

Total Valuation

EASY HOLDINGS has a market cap or net worth of KRW 234.82 billion.

Market Cap	234.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

EASY HOLDINGS has 63.90 million shares outstanding.

Current Share Class	63.90M
Shares Outstanding	63.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	1.32%
Float	30.85M

Valuation Ratios

The trailing PE ratio is 24.50.

PE Ratio	24.50
Forward PE	n/a
PS Ratio	0.19
PB Ratio	8.88
P/TBV Ratio	8.90
P/FCF Ratio	n/a
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.28.

Current Ratio	0.97
Quick Ratio	0.56
Debt / Equity	1.28
Debt / EBITDA	0.52
Debt / FCF	-2.26
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	59.21%
Revenue Per Employee	8.09B
Profits Per Employee	61.45M
Employee Count	156
Asset Turnover	1.38
Inventory Turnover	10.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.64, so EASY HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+13.95%
50-Day Moving Average	3,073.20
200-Day Moving Average	2,833.13
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	213,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EASY HOLDINGS had revenue of KRW 1.26 trillion and earned 9.59 billion in profits.

Revenue	1.26T
Gross Profit	190.95B
Operating Income	18.69B
Pretax Income	-2.84B
Net Income	9.59B
EBITDA	65.11B
EBIT	18.69B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 33.88 billion in debt, giving a net cash position of -28.69 billion or -449.04 per share.

Cash & Cash Equivalents	5.19B
Total Debt	33.88B
Net Cash	-28.69B
Net Cash Per Share	-449.04
Equity (Book Value)	26.46B
Book Value Per Share	n/a
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.15 billion and capital expenditures -57.16 billion, giving a free cash flow of -15.01 billion.

Operating Cash Flow	42.15B
Capital Expenditures	-57.16B
Free Cash Flow	-15.01B
FCF Per Share	-234.92

Full Cash Flow Statement

Margins

Gross margin is 15.12%, with operating and profit margins of 1.48% and 0.76%.

Gross Margin	15.12%
Operating Margin	1.48%
Pretax Margin	-0.22%
Profit Margin	0.76%
EBITDA Margin	5.16%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.93%.

Dividend Per Share	250.00
Dividend Yield	6.93%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	3
Payout Ratio	53.99%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	4.08%
FCF Yield	-6.39%

Dividend Details

Stock Splits

The last stock split was on May 12, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	May 12, 2005
Split Type	Forward
Split Ratio	1.2

Scores

EASY HOLDINGS has an Altman Z-Score of 20.08.

Altman Z-Score	20.08
Piotroski F-Score	n/a