East Asia Holdings Investment Limited (KOSDAQ: 900110)
South Korea flag South Korea · Delayed Price · Currency is KRW
64.00
0.00 (0.00%)
Nov 18, 2024, 3:19 PM KST

East Asia Holdings Investment Statistics

Total Valuation

East Asia Holdings Investment has a market cap or net worth of KRW 27.64 billion. The enterprise value is -197.22 billion.

Market Cap 27.64B
Enterprise Value -197.22B

Important Dates

The next estimated earnings date is 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 43.98% in one year.

Current Share Class n/a
Shares Outstanding 431.93M
Shares Change (YoY) +43.98%
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 7.54.

PE Ratio 7.54
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.09
P/TBV Ratio n/a
P/FCF Ratio 3.39
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -60.46
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.20

Financial Position

The company has a current ratio of 28.90

Current Ratio 28.90
Quick Ratio 28.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE) 1.32%
Return on Assets (ROA) 1.28%
Return on Capital (ROIC) 1.34%
Revenue Per Employee 98.39M
Profits Per Employee 4.67M
Employee Count 698
Asset Turnover 0.23
Inventory Turnover 18.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -47.54%
50-Day Moving Average 69.30
200-Day Moving Average 86.90
Relative Strength Index (RSI) 36.32
Average Volume (20 Days) 7,624,827

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 68.68 billion and earned 3.26 billion in profits. Earnings per share was 8.49.

Revenue 68.68B
Gross Profit 22.00B
Operating Income 6.08B
Pretax Income 6.55B
Net Income 3.26B
EBITDA 11.02B
EBIT 6.08B
Earnings Per Share (EPS) 8.49
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 225.32B
Total Debt n/a
Net Cash 225.32B
Net Cash Per Share 521.67
Equity (Book Value) 298.14B
Book Value Per Share 689.18
Working Capital 247.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -47.31 million, giving a free cash flow of 8.15 billion.

Operating Cash Flow 8.20B
Capital Expenditures -47.31M
Free Cash Flow 8.15B
FCF Per Share 18.87
Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 8.85% and 4.75%.

Gross Margin 32.03%
Operating Margin 8.85%
Pretax Margin 9.54%
Profit Margin 4.75%
EBITDA Margin 16.05%
EBIT Margin 8.85%
FCF Margin 11.87%

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 -43.98%
Shareholder Yield -43.98%
Earnings Yield 13.26%
FCF Yield 29.49%

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 3.26.

Altman Z-Score 3.26
Piotroski F-Score n/a