EASY HOLDINGS Co., Ltd. (KOSDAQ:035810)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,885.00
-45.00 (-1.15%)
Sep 19, 2025, 3:30 PM KST

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 Cap250.65B
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
Financial Ratio History

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.

Revenue3.35T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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