South Korea
· Delayed Price · Currency is KRW East Asia Holdings Investment Statistics
Total Valuation
East Asia Holdings Investment has a market cap or net worth of KRW 26.78 billion. The enterprise value is -194.42 billion.
| Market Cap | 26.78B |
| Enterprise Value | -194.42B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
East Asia Holdings Investment has 431.93 million shares outstanding. The number of shares has increased by 44.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 431.93M |
| Shares Change (YoY) | +44.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.93% |
| Owned by Institutions (%) | n/a |
| Float | 207.65M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.16 |
Financial Position
The company has a current ratio of 32.30
| Current Ratio | 32.30 |
| Quick Ratio | 31.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | 101.35M |
| Profits Per Employee | 6.33M |
| Employee Count | 698 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.76% |
| 50-Day Moving Average | 66.38 |
| 200-Day Moving Average | 81.14 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 7,476,511 |
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, East Asia Holdings Investment had revenue of KRW 70.74 billion and earned 4.42 billion in profits. Earnings per share was 10.53.
| Revenue | 70.74B |
| Gross Profit | 22.07B |
| Operating Income | 6.48B |
| Pretax Income | 7.03B |
| Net Income | 4.42B |
| EBITDA | 9.98B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 10.53 |
Balance Sheet
| Cash & Cash Equivalents | 221.64B |
| Total Debt | n/a |
| Net Cash | 221.64B |
| Net Cash Per Share | 513.15 |
| Equity (Book Value) | 297.15B |
| Book Value Per Share | 686.93 |
| Working Capital | 247.78B |
Cash Flow
In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -2.21 million, giving a free cash flow of 9.64 billion.
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 9.64B |
| FCF Per Share | 22.33 |
Margins
Gross margin is 31.19%, with operating and profit margins of 9.16% and 6.24%.
| Gross Margin | 31.19% |
| Operating Margin | 9.16% |
| Pretax Margin | 9.94% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.16% |
| FCF Margin | 13.63% |
Dividends & Yields
East Asia Holdings Investment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.65% |
| Shareholder Yield | -44.65% |
| Earnings Yield | 16.99% |
| FCF Yield | 36.01% |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
East Asia Holdings Investment has an Altman Z-Score of 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |