South Korea
· Delayed Price · Currency is KRW EASY HOLDINGS Statistics
Total Valuation
EASY HOLDINGS has a market cap or net worth of KRW 191.17 billion.
| Market Cap | 191.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
EASY HOLDINGS has 65.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 65.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 1.65% |
| Float | 32.73M |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | 1.55% |
| 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 decreased by -6.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 2,781.60 |
| 200-Day Moving Average | 2,929.08 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 99,204 |
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 |
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 -440.49 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 33.88B |
| Net Cash | -28.69B |
| Net Cash Per Share | -440.49 |
| Equity (Book Value) | 26.46B |
| Book Value Per Share | n/a |
| Working Capital | -1.51B |
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 | -230.45 |
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 120.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | n/a |
| FCF Yield | -7.85% |
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 |