Eusu Holdings Co., Ltd. (KRX:000700)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,100.00
+30.00 (0.49%)
Nov 4, 2026, 3:30 PM KST

Eusu Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
436,459418,474435,867341,769557,607503,704
Revenue Growth
-1.96%-3.99%27.53%-38.71%10.70%50.44%
Gross Profit
105,06994,65985,74675,54893,90479,898
Operating Income
30,77321,22018,31521,98529,64620,595
Net Income
15,4194,57016,46310,21129,05324,027
Earnings Per Share
592.07175.50669.80416.811218.37990.59
EPS Growth
73.05%-73.80%60.70%-65.79%22.99%-69.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Logistics
290,115287,479319,628236,708467,108427,903
IT
140,702125,410110,68899,97386,13171,935
Other
13,52912,83810,3759,8316,8256,304
Connection Adjustment
-7,886-7,252-4,823-4,747-2,456-2,437
Total
436,459418,474435,867341,769557,607503,704

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209,883204,633188,946253,789231,695205,829
Total Debt
18,5478,87410,18112,05813,46816,268
Net Cash (Debt)
191,337195,760178,765241,731218,227189,561
Net Cash Growth
10.48%9.51%-26.05%10.77%15.12%-16.38%
Net Cash Per Share
7347.287517.137273.069867.039151.717815.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,24034,1364,59230,18848,619-10,889
Capital Expenditures
-2,004-2,225-1,003-3,753-827.76-1,195
Free Cash Flow
38,23631,9113,58926,43547,791-12,084
Free Cash Flow Growth
100.55%789.08%-86.42%-44.69%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.07%22.62%19.67%22.11%16.84%15.86%
Operating Margin
7.05%5.07%4.20%6.43%5.32%4.09%
Pretax Margin
10.82%5.80%8.47%9.60%7.81%6.74%
Profit Margin
3.53%1.09%3.78%2.99%5.21%4.77%
FCF Margin
8.76%7.63%0.82%7.74%8.57%-2.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
350.000350.000350.000350.000400.000
Dividend Per Share Growth
0%0%0%-12.50%-
Dividend Yield
5.74%6.01%6.98%6.04%6.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3033.167.9313.895.236.23
Forward PE
-15.8815.8815.8815.8815.88
P/FCF Ratio
4.154.7536.385.373.18-
PS Ratio
0.360.360.300.420.270.30