East Asia Holdings Investment Statistics

Total Valuation

East Asia Holdings Investment has a market cap or net worth of KRW 25.48 billion. The enterprise value is -195.72 billion.

Market Cap	25.48B
Enterprise Value	-195.72B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
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 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.30

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 -49.14% in the last 52 weeks. The beta is 0.07, so East Asia Holdings Investment's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-49.14%
50-Day Moving Average	62.52
200-Day Moving Average	77.46
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	2,531,723

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	17.85%
FCF Yield	37.84%

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