1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
EASY HOLDINGS Co., Ltd.

EASY HOLDINGS Co., Ltd.

035810.KQ
EASY HOLDINGS Co., Ltd.KR flagKOSDAQ
4,505.00
KRW
-55.00
- -
290.65BMarket Cap

Total Valuation

EASY HOLDINGS Co., Ltd. carries a market capitalization of 290.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap290.65B
Enterprise Value1.58T

Share Statistics

EASY HOLDINGS Co., Ltd. currently has 64.52M shares outstanding.

Shares Outstanding64.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EASY HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 13.15. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.84.

PE Ratio13.15
PS Ratio0.11
PB Ratio0.84
P/TBV Ratio0.36
P/FCF Ratio1.06
P/OCF Ratio1.44

Enterprise Valuation

On an enterprise value basis, EASY HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 9.41 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA9.41
EV / EBIT9.41
EV / FCF4.17

Financial Position

EASY HOLDINGS Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.42, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.34
Debt / Equity102.42
Debt / EBITDA6.98
Interest Coverage3.43

Financial Efficiency

EASY HOLDINGS Co., Ltd. posts a return on equity of 5.95 and a return on invested capital of 5.76.

Return on Equity (ROE)5.95
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)5.76
Return on Capital Employed (ROCE)1.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.96

Taxes

Over the trailing twelve months, EASY HOLDINGS Co., Ltd. has paid 19.02B in income taxes, reflecting an effective tax rate of 20.95.

Income Tax19.02B
Effective Tax Rate20.95

Stock Price Statistics

EASY HOLDINGS Co., Ltd.'s stock has gained approximately 14.19518% over the past 52 weeks. The 50-day moving average sits at 5,465.60, while the 200-day moving average is 4,895.08.

Beta (5Y)N/A
52-Week Price Change14.19518%
50-Day Moving Average5,465.60
200-Day Moving Average4,895.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EASY HOLDINGS Co., Ltd. generated 3.40T in revenue and converted that into 27.58B in net income, yielding earnings per share of 1,112.18. EBITDA reached 168.20B, while operating income came in at 168.20B.

Revenue3.40T
Gross Profit584.35B
Operating Income168.20B
Pretax Income90.79B
Net Income27.58B
EBITDA168.20B
EBIT168.20B
Earnings Per Share (EPS)1,112.18

Balance Sheet

EASY HOLDINGS Co., Ltd. holds 478.96B in cash and equivalents against 1.17T in total debt, resulting in a net debt position of 746.01B. Total book value stands at 433.73B, with working capital of 32.05B providing operational flexibility.

Cash & Cash Equivalents478.96B
Total Debt1.17T
Net Debt746.01B
Equity (Book Value)433.73B
Book Value Per Share6,721.11
Working Capital32.05B

Cash Flow

EASY HOLDINGS Co., Ltd. produced 251.67B in operating cash flow over the past twelve months. After subtracting -89.29B in capital expenditures, free cash flow totaled 162.38B - equivalent to 2,516.31 per share.

Operating Cash Flow251.67B
Capital Expenditures-89.29B
Free Cash Flow162.38B
FCF Per Share2,516.31

Margins

EASY HOLDINGS Co., Ltd. operates with a gross margin of 17.17, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 0.81 provide insight into operational efficiency.

Gross Margin17.17
Operating Margin4.94
Pretax Margin2.67
Profit Margin0.81
EBITDA Margin4.94

Dividends & Yields

The company's payout ratio of 0.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.26
Dividend YieldN/A
Payout Ratio0.24
Shareholder Yield-7.37
FCF Yield94.01

Stock Splits

EASY HOLDINGS Co., Ltd.'s most recent stock split took place on June 5, 2020 with a 25:24 split ratio.

Last Split Date6/5/2020
Split Ratio25:24

Scores

EASY HOLDINGS Co., Ltd. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76