Eusu Holdings Co., Ltd. (KRX:000700)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,680.00
-30.00 (-0.45%)
Aug 28, 2026, 3:30 PM KST

Eusu Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
593.06175.50669.80416.811218.37990.59
EPS Growth
73.56%-73.80%60.70%-65.79%22.99%-69.06%

Cash & Debt

Fiscal YearCurrentFY 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
7359.617517.137273.069867.039151.717815.29

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
350.000--350.000400.000
Dividend Per Share Growth
0%---12.50%-
Dividend Yield
5.52%--6.80%7.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2633.167.9313.895.236.23
Forward PE
-15.8815.8815.8815.8815.88
P/FCF Ratio
4.554.7536.385.373.18-
PS Ratio
0.400.360.300.420.270.30