EASY BIO,Inc. (KOSDAQ: 353810)

EASY BIO,Inc. Statistics

Total Valuation

EASY BIO,Inc. has a market cap or net worth of KRW 170.65 billion. The enterprise value is 327.12 billion.

Market Cap	170.65B
Enterprise Value	327.12B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

EASY BIO,Inc. has 33.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	33.14M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	0.69%
Float	16.10M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 5.95.

PE Ratio	8.80
Forward PE	5.95
PS Ratio	0.57
PB Ratio	2.55
P/TBV Ratio	30.91
P/FCF Ratio	3.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 7.53.

EV / Earnings	16.37
EV / Sales	1.06
EV / EBITDA	9.82
EV / EBIT	11.45
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.80.

Current Ratio	1.82
Quick Ratio	0.82
Debt / Equity	2.80
Debt / EBITDA	6.03
Debt / FCF	4.62
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	2.36B
Profits Per Employee	152.57M
Employee Count	131
Asset Turnover	1.25
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.91, so EASY BIO,Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+50.15%
50-Day Moving Average	4,107.20
200-Day Moving Average	4,069.33
Relative Strength Index (RSI)	79.91
Average Volume (20 Days)	244,627

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 309.29 billion and earned 19.99 billion in profits. Earnings per share was 584.99.

Revenue	309.29B
Gross Profit	88.52B
Operating Income	28.57B
Pretax Income	26.53B
Net Income	19.99B
EBITDA	33.30B
EBIT	28.57B
Earnings Per Share (EPS)	584.99

Balance Sheet

The company has 48.58 billion in cash and 200.85 billion in debt, giving a net cash position of -152.28 billion or -4,595.51 per share.

Cash & Cash Equivalents	48.58B
Total Debt	200.85B
Net Cash	-152.28B
Net Cash Per Share	-4,595.51
Equity (Book Value)	71.81B
Book Value Per Share	2,021.72
Working Capital	86.99B

Cash Flow

In the last 12 months, operating cash flow was 48.83 billion and capital expenditures -5.38 billion, giving a free cash flow of 43.45 billion.

Operating Cash Flow	48.83B
Capital Expenditures	-5.38B
Free Cash Flow	43.45B
FCF Per Share	1,311.30

Margins

Gross margin is 28.62%, with operating and profit margins of 9.24% and 6.46%.

Gross Margin	28.62%
Operating Margin	9.24%
Pretax Margin	8.58%
Profit Margin	6.46%
EBITDA Margin	10.77%
EBIT Margin	9.24%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	100.00
Dividend Yield	1.94%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	17.41%
Buyback Yield	0.13%
Shareholder Yield	2.07%
Earnings Yield	11.36%
FCF Yield	25.46%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a