South Korea
· Delayed Price · Currency is KRW EASY HOLDINGS Statistics
Total Valuation
EASY HOLDINGS has a market cap or net worth of KRW 250.47 billion. The enterprise value is 1.58 trillion.
| Market Cap | 250.47B |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
EASY HOLDINGS has 63.90 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 63.90M |
| Shares Outstanding | 63.90M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 1.35% |
| Float | 30.85M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 40.30.
| EV / Earnings | 115.31 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 13.22 |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 27.96 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 21.46B |
| Profits Per Employee | 88.08M |
| Employee Count | 156 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | -436.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.59, so EASY HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 3,664.30 |
| 200-Day Moving Average | 2,995.45 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 275,668 |
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 3.35 trillion and earned 13.74 billion in profits. Earnings per share was 212.85.
| Revenue | 3.35T |
| Gross Profit | 511.58B |
| Operating Income | 115.62B |
| Pretax Income | 31.83B |
| Net Income | 13.74B |
| EBITDA | 208.20B |
| EBIT | 115.62B |
| Earnings Per Share (EPS) | 212.85 |
Balance Sheet
The company has 287.47 billion in cash and 1.10 trillion in debt, giving a net cash position of -811.76 billion or -12,704.41 per share.
| Cash & Cash Equivalents | 287.47B |
| Total Debt | 1.10T |
| Net Cash | -811.76B |
| Net Cash Per Share | -12,704.41 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 10,178.27 |
| Working Capital | 69.35B |
Cash Flow
In the last 12 months, operating cash flow was 129.83 billion and capital expenditures -90.51 billion, giving a free cash flow of 39.32 billion.
| Operating Cash Flow | 129.83B |
| Capital Expenditures | -90.51B |
| Free Cash Flow | 39.32B |
| FCF Per Share | 615.35 |
Margins
Gross margin is 15.28%, with operating and profit margins of 3.45% and 0.41%.
| Gross Margin | 15.28% |
| Operating Margin | 3.45% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.45% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.45% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 5.49% |
| FCF Yield | 15.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |