EASY HOLDINGS Statistics
Total Valuation
EASY HOLDINGS has a market cap or net worth of KRW 250.65 billion. The enterprise value is 1.54 trillion.
Market Cap | 250.65B |
Enterprise Value | 1.54T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
EASY HOLDINGS has 64.52 million shares outstanding. The number of shares has decreased by -0.92% in one year.
Current Share Class | 64.52M |
Shares Outstanding | 64.52M |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.70% |
Owned by Institutions (%) | 1.31% |
Float | 31.47M |
Valuation Ratios
The trailing PE ratio is 12.13.
PE Ratio | 12.13 |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 2.48 |
P/OCF Ratio | 1.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 15.24.
EV / Earnings | 74.70 |
EV / Sales | 0.46 |
EV / EBITDA | 7.27 |
EV / EBIT | 13.16 |
EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.12 |
Quick Ratio | 0.57 |
Debt / Equity | 0.90 |
Debt / EBITDA | 5.26 |
Debt / FCF | 10.85 |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 3.83% |
Return on Assets (ROA) | 2.64% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 6.97% |
Revenue Per Employee | 23.26B |
Profits Per Employee | 143.48M |
Employee Count | 144 |
Asset Turnover | 1.24 |
Inventory Turnover | 8.55 |
Taxes
In the past 12 months, EASY HOLDINGS has paid 3.86 billion in taxes.
Income Tax | 3.86B |
Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +48.85% in the last 52 weeks. The beta is 0.66, so EASY HOLDINGS's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +48.85% |
50-Day Moving Average | 3,825.30 |
200-Day Moving Average | 3,342.10 |
Relative Strength Index (RSI) | 52.88 |
Average Volume (20 Days) | 100,512 |
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 20.66 billion in profits. Earnings per share was 320.25.
Revenue | 3.35T |
Gross Profit | 511.95B |
Operating Income | 113.99B |
Pretax Income | 47.57B |
Net Income | 20.66B |
EBITDA | 208.97B |
EBIT | 113.99B |
Earnings Per Share (EPS) | 320.25 |
Balance Sheet
The company has 336.62 billion in cash and 1.10 trillion in debt, giving a net cash position of -762.33 billion or -11,816.13 per share.
Cash & Cash Equivalents | 336.62B |
Total Debt | 1.10T |
Net Cash | -762.33B |
Net Cash Per Share | -11,816.13 |
Equity (Book Value) | 1.22T |
Book Value Per Share | 10,678.88 |
Working Capital | 139.86B |
Cash Flow
In the last 12 months, operating cash flow was 177.21 billion and capital expenditures -75.96 billion, giving a free cash flow of 101.25 billion.
Operating Cash Flow | 177.21B |
Capital Expenditures | -75.96B |
Free Cash Flow | 101.25B |
FCF Per Share | 1,569.33 |
Margins
Gross margin is 15.28%, with operating and profit margins of 3.40% and 0.62%.
Gross Margin | 15.28% |
Operating Margin | 3.40% |
Pretax Margin | 1.42% |
Profit Margin | 0.62% |
EBITDA Margin | 6.24% |
EBIT Margin | 3.40% |
FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 250.00 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | 108.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 135.68% |
Buyback Yield | 0.92% |
Shareholder Yield | 7.28% |
Earnings Yield | 8.24% |
FCF Yield | 40.39% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 7 |