East Asia Holdings Investment Limited (KOSDAQ:900110)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,509.00
-62.00 (-3.95%)
At close: Oct 2, 2025

KOSDAQ:900110 Statistics

Total Valuation

KOSDAQ:900110 has a market cap or net worth of KRW 38.84 billion. The enterprise value is -198.30 billion.

Market Cap38.84B
Enterprise Value -198.30B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:900110 has 25.71 million shares outstanding. The number of shares has increased by 35.97% in one year.

Current Share Class 25.71M
Shares Outstanding 25.71M
Shares Change (YoY) +35.97%
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.96%
Owned by Institutions (%) n/a
Float 14.66M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio 6.01
Forward PE n/a
PS Ratio 0.54
PB Ratio 0.12
P/TBV Ratio 0.14
P/FCF Ratio 4.81
P/OCF Ratio 4.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.57

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 -12.52% in the last 52 weeks. The beta is -0.18, so KOSDAQ:900110's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change -12.52%
50-Day Moving Average 2,096.44
200-Day Moving Average 1,533.24
Relative Strength Index (RSI) 32.17
Average Volume (20 Days) 1,089,044

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 251.37.

Revenue71.85B
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) 251.37
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -35.97%
Shareholder Yield n/a
Earnings Yield 13.53%
FCF Yield 20.78%

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 September 1, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date Sep 1, 2025
Split Type Reverse
Split Ratio 0.04

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