South Korea · Delayed Price · Currency is KRW EASY HOLDINGS Statistics
Total Valuation
EASY HOLDINGS has a market cap or net worth of KRW 385.50 billion. The enterprise value is 1.57 trillion.
| Market Cap | 385.50B |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
EASY HOLDINGS has 65.90 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 65.90M |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 1.18% |
| Float | 32.21M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 4.54.
| PE Ratio | 14.10 |
| Forward PE | 4.54 |
| PS Ratio | 0.11 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.59.
| EV / Earnings | 58.71 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.09 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 8.27 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 23.53B |
| Profits Per Employee | 185.85M |
| Employee Count | 144 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, EASY HOLDINGS has paid 19.23 billion in taxes.
| Income Tax | 19.23B |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +101.38% in the last 52 weeks. The beta is 1.09, so EASY HOLDINGS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +101.38% |
| 50-Day Moving Average | 6,081.60 |
| 200-Day Moving Average | 4,615.10 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 359,718 |
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 3.39 trillion and earned 26.76 billion in profits. Earnings per share was 414.82.
| Revenue | 3.39T |
| Gross Profit | 560.67B |
| Operating Income | 151.34B |
| Pretax Income | 88.48B |
| Net Income | 26.76B |
| EBITDA | 248.83B |
| EBIT | 151.34B |
| Earnings Per Share (EPS) | 414.82 |
Balance Sheet
The company has 472.42 billion in cash and 1.12 trillion in debt, with a net cash position of -648.49 billion or -9,840.86 per share.
| Cash & Cash Equivalents | 472.42B |
| Total Debt | 1.12T |
| Net Cash | -648.49B |
| Net Cash Per Share | -9,840.86 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 10,593.78 |
| Working Capital | 120.13B |
Cash Flow
In the last 12 months, operating cash flow was 236.40 billion and capital expenditures -100.80 billion, giving a free cash flow of 135.60 billion.
| Operating Cash Flow | 236.40B |
| Capital Expenditures | -100.80B |
| Depreciation & Amortization | 97.48B |
| Net Borrowing | -13.26B |
| Free Cash Flow | 135.60B |
| FCF Per Share | 2,057.77 |
Margins
Gross margin is 16.54%, with operating and profit margins of 4.47% and 0.79%.
| Gross Margin | 16.54% |
| Operating Margin | 4.47% |
| Pretax Margin | 2.61% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.47% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 1,361.00, which amounts to a dividend yield of 24.09%.
| Dividend Per Share | 1,361.00 |
| Dividend Yield | 24.09% |
| Dividend Growth (YoY) | 444.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.00% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 24.06% |
| Earnings Yield | 6.94% |
| FCF Yield | 35.18% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |