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 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 |
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 |
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 |
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 |
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 |