South Korea · Delayed Price · Currency is KRW EASY HOLDINGS Statistics
Total Valuation
EASY HOLDINGS has a market cap or net worth of KRW 247.74 billion. The enterprise value is 1.54 trillion.
| Market Cap | 247.74B |
| 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 (%) | 1.30% |
| Float | 31.47M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 15.22.
| EV / Earnings | 74.56 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 13.14 |
| EV / FCF | 15.22 |
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 +45.95% in the last 52 weeks. The beta is 0.64, so EASY HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +45.95% |
| 50-Day Moving Average | 3,839.00 |
| 200-Day Moving Average | 3,461.60 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 129,608 |
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 6.50%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 135.68% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 8.34% |
| FCF Yield | 40.87% |
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 |