South Korea · Delayed Price · Currency is KRW EASY HOLDINGS Statistics
Total Valuation
EASY HOLDINGS has a market cap or net worth of KRW 302.90 billion. The enterprise value is 1.63 trillion.
| Market Cap | 302.90B |
| Enterprise Value | 1.63T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
EASY HOLDINGS has 64.52 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 64.52M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 1.22% |
| Float | 30.19M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 3.64.
| PE Ratio | 13.64 |
| Forward PE | 3.64 |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 14.48.
| EV / Earnings | 73.34 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.37 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 10.93 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 24.24B |
| Profits Per Employee | 154.31M |
| Employee Count | 144 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, EASY HOLDINGS has paid 18.38 billion in taxes.
| Income Tax | 18.38B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +24.87% in the last 52 weeks. The beta is 0.85, so EASY HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +24.87% |
| 50-Day Moving Average | 4,386.70 |
| 200-Day Moving Average | 5,040.50 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 170,002 |
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 3.49 trillion and earned 22.22 billion in profits. Earnings per share was 344.21.
| Revenue | 3.49T |
| Gross Profit | 589.49B |
| Operating Income | 169.98B |
| Pretax Income | 83.26B |
| Net Income | 22.22B |
| EBITDA | 266.61B |
| EBIT | 169.98B |
| Earnings Per Share (EPS) | 344.21 |
Balance Sheet
The company has 445.90 billion in cash and 1.23 trillion in debt, with a net cash position of -784.36 billion or -12,157.55 per share.
| Cash & Cash Equivalents | 445.90B |
| Total Debt | 1.23T |
| Net Cash | -784.36B |
| Net Cash Per Share | -12,157.55 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 9,973.29 |
| Working Capital | 35.65B |
Cash Flow
In the last 12 months, operating cash flow was 226.42 billion and capital expenditures -113.90 billion, giving a free cash flow of 112.52 billion.
| Operating Cash Flow | 226.42B |
| Capital Expenditures | -113.90B |
| Depreciation & Amortization | 96.63B |
| Net Borrowing | 85.39B |
| Free Cash Flow | 112.52B |
| FCF Per Share | 1,744.02 |
Margins
Gross margin is 16.89%, with operating and profit margins of 4.87% and 0.64%.
| Gross Margin | 16.89% |
| Operating Margin | 4.87% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 4.87% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 1,361.00, which amounts to a dividend yield of 29.21%.
| Dividend Per Share | 1,361.00 |
| Dividend Yield | 29.21% |
| Dividend Growth (YoY) | 444.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 479.81% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 29.09% |
| Earnings Yield | 7.34% |
| FCF Yield | 37.15% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |