Eusu Holdings Co., Ltd. (KRX: 000700)

Eusu Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	163,975	248,012	204,567	154,734	133,249	122,404
Short-Term Investments	4,744	-	-	-	-	-
Trading Asset Securities	-	5,777	27,128	51,095	104,220	17,471
Cash & Short-Term Investments	168,719	253,789	231,695	205,829	237,468	139,875
Cash Growth	-34.30%	9.54%	12.57%	-13.32%	69.77%	13.15%
Accounts Receivable	82,030	46,324	65,034	81,354	65,370	77,484
Other Receivables	1,732	1,865	1,065	8,188	1,597	3,644
Receivables	83,925	48,349	66,405	89,822	67,472	81,427
Inventory	-	-	-	-	4.02	12.37
Prepaid Expenses	-	2,840	2,024	2,434	1,855	1,677
Other Current Assets	19,186	18,208	24,754	10,717	5,735	5,594
Total Current Assets	271,830	323,186	324,877	308,803	312,534	228,585
Property, Plant & Equipment	13,284	19,170	13,538	13,446	5,985	15,655
Long-Term Investments	10,623	9,673	15,437	8,934	10,806	8,763
Goodwill	4,580	4,546	4,746	4,685	4,314	6,863
Other Intangible Assets	3,196	4,151	3,849	2,993	3,457	7,465
Long-Term Accounts Receivable	-	-	16.3	393.59	361.22	18,815
Long-Term Deferred Tax Assets	5,941	6,510	10,971	9,702	7,033	11,656
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	1,007	2,216
Other Long-Term Assets	148,302	147,153	151,409	152,669	151,608	220,822
Total Assets	458,234	514,472	524,926	501,707	498,245	521,958
Accounts Payable	-	25,867	28,307	36,283	26,357	27,418
Accrued Expenses	-	2,232	2,114	2,482	11,460	7,173
Short-Term Debt	-	-	1,800	5,357	6,921	12,573
Current Portion of Long-Term Debt	-	-	-	-	-	95,000
Current Portion of Leases	4,406	4,788	3,440	3,689	1,937	3,108
Current Income Taxes Payable	3,229	5,308	6,033	3,168	26,769	2,041
Current Unearned Revenue	-	1,854	433.97	224.47	-	-
Other Current Liabilities	50,567	17,038	23,679	22,651	25,710	21,429
Total Current Liabilities	58,203	57,087	65,808	73,854	99,154	168,742
Long-Term Debt	15.29	19.88	26.41	-	-	-
Long-Term Leases	4,879	7,250	8,201	7,223	1,927	1,848
Long-Term Deferred Tax Liabilities	2.8	1,847	2,950	9,453	8,773	14,981
Other Long-Term Liabilities	702.87	543.48	336.29	371.41	89.61	3,962
Total Liabilities	66,900	68,107	79,255	93,662	109,944	193,360
Common Stock	65,105	65,105	65,105	65,105	65,105	65,105
Additional Paid-In Capital	29,479	41,057	41,057	41,057	41,034	41,034
Retained Earnings	253,724	252,621	253,164	233,521	221,616	33,700
Treasury Stock	-20,227	-20,227	-20,227	-30,030	-20,200	-20,200
Comprehensive Income & Other	-2,115	-3,232	-2,833	1,686	-1,720	106,967
Total Common Equity	325,965	335,323	336,266	311,338	305,834	226,605
Minority Interest	65,368	111,042	109,405	96,707	82,467	101,992
Shareholders' Equity	391,334	446,365	445,671	408,045	388,301	328,597
Total Liabilities & Equity	458,234	514,472	524,926	501,707	498,245	521,958
Total Debt	9,301	12,058	13,468	16,268	10,785	112,529
Net Cash (Debt)	159,418	241,731	218,227	189,561	226,683	27,346
Net Cash Growth	-34.86%	10.77%	15.12%	-16.38%	728.93%	72.36%
Net Cash Per Share	6507.13	9867.03	9151.71	7815.29	9075.24	1095.05
Filing Date Shares Outstanding	24.5	24.5	24.5	23.75	24.98	24.98
Total Common Shares Outstanding	24.5	24.5	24.5	23.75	24.98	24.98
Working Capital	213,627	266,099	259,070	234,949	213,380	59,843
Book Value Per Share	13305.29	13687.28	13725.73	13108.30	12244.03	9072.10
Tangible Book Value	318,189	326,626	327,670	303,661	298,063	212,277
Tangible Book Value Per Share	12987.86	13332.26	13374.88	12785.05	11932.93	8498.48
Land	-	2,440	-	-	-	4,062
Buildings	-	284.81	-	-	-	-
Machinery	3,967	12,984	10,260	11,194	10,497	11,948
Construction In Progress	-	-	-	-	-	3,420
Leasehold Improvements	5.61	67.76	66.87	60.94	56.67	93.52

Source: S&P Capital IQ. Standard template. Financial Sources.