EASY BIO,Inc. (KOSDAQ:353810)

EASY BIO,Inc. Statistics

Total Valuation

EASY BIO,Inc. has a market cap or net worth of KRW 175.00 billion. The enterprise value is 326.95 billion.

Market Cap	175.00B
Enterprise Value	326.95B

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 BIO,Inc. has 33.08 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	33.08M
Shares Outstanding	33.08M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	0.33%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 5.94.

PE Ratio	9.14
Forward PE	5.94
PS Ratio	0.46
PB Ratio	1.97
P/TBV Ratio	9.77
P/FCF Ratio	8.14
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 15.20.

EV / Earnings	16.68
EV / Sales	0.85
EV / EBITDA	8.20
EV / EBIT	10.09
EV / FCF	15.20

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.36.

Current Ratio	1.71
Quick Ratio	0.82
Debt / Equity	2.36
Debt / EBITDA	5.25
Debt / FCF	9.75
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	2.93B
Profits Per Employee	149.65M
Employee Count	131
Asset Turnover	1.44
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.93, so EASY BIO,Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+26.71%
50-Day Moving Average	5,069.50
200-Day Moving Average	4,373.53
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	225,549

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 BIO,Inc. had revenue of KRW 384.33 billion and earned 19.60 billion in profits. Earnings per share was 579.00.

Revenue	384.33B
Gross Profit	98.09B
Operating Income	32.39B
Pretax Income	26.38B
Net Income	19.60B
EBITDA	39.90B
EBIT	32.39B
Earnings Per Share (EPS)	579.00

Balance Sheet

The company has 62.50 billion in cash and 209.63 billion in debt, giving a net cash position of -147.12 billion or -4,447.24 per share.

Cash & Cash Equivalents	62.50B
Total Debt	209.63B
Net Cash	-147.12B
Net Cash Per Share	-4,447.24
Equity (Book Value)	88.80B
Book Value Per Share	2,538.27
Working Capital	91.27B

Cash Flow

In the last 12 months, operating cash flow was 25.76 billion and capital expenditures -4.25 billion, giving a free cash flow of 21.51 billion.

Operating Cash Flow	25.76B
Capital Expenditures	-4.25B
Free Cash Flow	21.51B
FCF Per Share	650.21

Margins

Gross margin is 25.52%, with operating and profit margins of 8.43% and 5.10%.

Gross Margin	25.52%
Operating Margin	8.43%
Pretax Margin	6.86%
Profit Margin	5.10%
EBITDA Margin	10.38%
EBIT Margin	8.43%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	200.00
Dividend Yield	3.77%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	17.41%
Buyback Yield	0.83%
Shareholder Yield	4.59%
Earnings Yield	11.20%
FCF Yield	12.29%

Stock Splits

The last stock split was on December 21, 2020. It was a forward split with a ratio of 5.

Last Split Date	Dec 21, 2020
Split Type	Forward
Split Ratio	5

Scores

EASY BIO,Inc. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a