South Korea · Delayed Price · Currency is KRW EASY HOLDINGS Statistics
Total Valuation
EASY HOLDINGS has a market cap or net worth of KRW 291.27 billion. The enterprise value is 1.51 trillion.
| Market Cap | 291.27B |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
EASY HOLDINGS has 65.90 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 65.90M |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 1.20% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 3.43.
| PE Ratio | 10.33 |
| Forward PE | 3.43 |
| PS Ratio | 0.09 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 10.34.
| EV / Earnings | 54.81 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.58 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 8.04 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 23.64B |
| Profits Per Employee | 191.49M |
| Employee Count | 144 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, EASY HOLDINGS has paid 19.02 billion in taxes.
| Income Tax | 19.02B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.79, so EASY HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 5,275.30 |
| 200-Day Moving Average | 4,882.13 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 342,574 |
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 3.40 trillion and earned 27.58 billion in profits. Earnings per share was 427.91.
| Revenue | 3.40T |
| Gross Profit | 578.56B |
| Operating Income | 168.18B |
| Pretax Income | 90.79B |
| Net Income | 27.58B |
| EBITDA | 265.68B |
| EBIT | 168.18B |
| Earnings Per Share (EPS) | 427.91 |
Balance Sheet
The company has 478.96 billion in cash and 1.17 trillion in debt, with a net cash position of -695.78 billion or -10,558.44 per share.
| Cash & Cash Equivalents | 478.96B |
| Total Debt | 1.17T |
| Net Cash | -695.78B |
| Net Cash Per Share | -10,558.44 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 9,642.69 |
| Working Capital | 12.34B |
Cash Flow
In the last 12 months, operating cash flow was 251.67 billion and capital expenditures -105.56 billion, giving a free cash flow of 146.11 billion.
| Operating Cash Flow | 251.67B |
| Capital Expenditures | -105.56B |
| Depreciation & Amortization | 97.50B |
| Net Borrowing | 64.05B |
| Free Cash Flow | 146.11B |
| FCF Per Share | 2,217.25 |
Margins
Gross margin is 17.00%, with operating and profit margins of 4.94% and 0.81%.
| Gross Margin | 17.00% |
| Operating Margin | 4.94% |
| Pretax Margin | 2.67% |
| Profit Margin | 0.81% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.94% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 1,361.00, which amounts to a dividend yield of 30.79%.
| Dividend Per Share | 1,361.00 |
| Dividend Yield | 30.79% |
| Dividend Growth (YoY) | 444.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.65% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 32.05% |
| Earnings Yield | 9.47% |
| FCF Yield | 50.16% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |