East Asia Holdings Investment Limited (KOSDAQ:900110)

KOSDAQ:900110 Statistics

Total Valuation

KOSDAQ:900110 has a market cap or net worth of KRW 49.48 billion. The enterprise value is -187.65 billion.

Market Cap	49.48B
Enterprise Value	-187.65B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900110 has 25.71 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	25.71M
Shares Outstanding	25.71M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+138.15%
Owned by Insiders (%)	42.93%
Owned by Institutions (%)	n/a
Float	14.67M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.16
P/TBV Ratio	0.18
P/FCF Ratio	6.13
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.25

Financial Position

The company has a current ratio of 32.65

Current Ratio	32.65
Quick Ratio	32.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	102.94M
Profits Per Employee	7.53M
Employee Count	698
Asset Turnover	0.22
Inventory Turnover	18.44

Taxes

In the past 12 months, KOSDAQ:900110 has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	35.34%

Stock Price Statistics

The stock price has decreased by -95.89% in the last 52 weeks. The beta is 0.02, so KOSDAQ:900110's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-95.89%
50-Day Moving Average	2,043.04
200-Day Moving Average	1,529.14
Relative Strength Index (RSI)	14.78
Average Volume (20 Days)	3,611,638

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, KOSDAQ:900110 had revenue of KRW 71.85 billion and earned 5.25 billion in profits. Earnings per share was 302.43.

Revenue	71.85B
Gross Profit	21.33B
Operating Income	7.79B
Pretax Income	8.07B
Net Income	5.25B
EBITDA	11.75B
EBIT	7.79B
Earnings Per Share (EPS)	302.43

Balance Sheet

The company has 237.56 billion in cash and n/a in debt, giving a net cash position of 237.56 billion or 9,241.23 per share.

Cash & Cash Equivalents	237.56B
Total Debt	n/a
Net Cash	237.56B
Net Cash Per Share	9,241.23
Equity (Book Value)	313.17B
Book Value Per Share	12,166.56
Working Capital	260.50B

Cash Flow

In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -2.57 million, giving a free cash flow of 8.07 billion.

Operating Cash Flow	8.07B
Capital Expenditures	-2.57M
Free Cash Flow	8.07B
FCF Per Share	313.91

Margins

Gross margin is 29.68%, with operating and profit margins of 10.84% and 7.31%.

Gross Margin	29.68%
Operating Margin	10.84%
Pretax Margin	11.22%
Profit Margin	7.31%
EBITDA Margin	16.35%
EBIT Margin	10.84%
FCF Margin	11.23%

Dividends & Yields

KOSDAQ:900110 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	-13.01%
Shareholder Yield	n/a
Earnings Yield	10.62%
FCF Yield	16.31%

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 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

KOSDAQ:900110 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5