EASY BIO,Inc. (KOSDAQ:353810)

EASY BIO,Inc. Statistics

Total Valuation

EASY BIO,Inc. has a market cap or net worth of KRW 171.36 billion. The enterprise value is 294.35 billion.

Market Cap	171.36B
Enterprise Value	294.35B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

EASY BIO,Inc. has 33.08 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	33.08M
Shares Outstanding	33.08M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	0.32%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 5.58.

PE Ratio	8.50
Forward PE	5.58
PS Ratio	0.39
PB Ratio	1.95
P/TBV Ratio	9.70
P/FCF Ratio	10.34
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 17.76.

EV / Earnings	14.38
EV / Sales	0.67
EV / EBITDA	6.74
EV / EBIT	8.36
EV / FCF	17.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.77.

Current Ratio	1.32
Quick Ratio	0.60
Debt / Equity	1.77
Debt / EBITDA	3.56
Debt / FCF	9.38
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	3.37B
Profits Per Employee	156.29M
Employee Count	131
Asset Turnover	1.56
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.93, so EASY BIO,Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+21.88%
50-Day Moving Average	5,205.70
200-Day Moving Average	4,431.13
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	230,458

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 BIO,Inc. had revenue of KRW 441.86 billion and earned 20.47 billion in profits. Earnings per share was 609.77.

Revenue	441.86B
Gross Profit	106.41B
Operating Income	35.20B
Pretax Income	28.11B
Net Income	20.47B
EBITDA	43.68B
EBIT	35.20B
Earnings Per Share (EPS)	609.77

Balance Sheet

The company has 37.55 billion in cash and 155.51 billion in debt, giving a net cash position of -117.96 billion or -3,565.75 per share.

Cash & Cash Equivalents	37.55B
Total Debt	155.51B
Net Cash	-117.96B
Net Cash Per Share	-3,565.75
Equity (Book Value)	88.06B
Book Value Per Share	2,513.36
Working Capital	40.41B

Cash Flow

In the last 12 months, operating cash flow was 19.21 billion and capital expenditures -2.64 billion, giving a free cash flow of 16.58 billion.

Operating Cash Flow	19.21B
Capital Expenditures	-2.64B
Free Cash Flow	16.58B
FCF Per Share	501.06

Margins

Gross margin is 24.08%, with operating and profit margins of 7.97% and 4.63%.

Gross Margin	24.08%
Operating Margin	7.97%
Pretax Margin	6.36%
Profit Margin	4.63%
EBITDA Margin	9.89%
EBIT Margin	7.97%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	200.00
Dividend Yield	3.86%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	16.67%
Buyback Yield	0.83%
Shareholder Yield	4.64%
Earnings Yield	11.95%
FCF Yield	9.67%

Stock Splits

The last stock split was on December 21, 2020. It was a forward split with a ratio of 5.

Last Split Date	Dec 21, 2020
Split Type	Forward
Split Ratio	5

Scores

EASY BIO,Inc. has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a