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

Eusu Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188,923	163,362	248,012	204,567	154,734	133,249
Trading Asset Securities	8,137	25,583	5,777	27,128	51,095	104,220
Cash & Short-Term Investments	197,061	188,946	253,789	231,695	205,829	237,468
Cash Growth	16.80%	-25.55%	9.54%	12.57%	-13.32%	69.77%
Accounts Receivable	72,895	80,391	46,324	65,034	81,354	65,370
Other Receivables	1,820	2,349	1,865	1,065	8,188	1,597
Receivables	74,734	82,760	48,349	66,405	89,822	67,472
Inventory	-	-	-	-	-	4.02
Prepaid Expenses	-	3,579	2,840	2,024	2,434	1,855
Other Current Assets	21,495	15,712	18,208	24,754	10,717	5,735
Total Current Assets	293,289	290,997	323,186	324,877	308,803	312,534
Property, Plant & Equipment	13,904	13,905	19,170	13,538	13,446	5,985
Long-Term Investments	10,922	11,298	9,673	15,437	8,934	10,806
Goodwill	4,538	4,931	4,546	4,746	4,685	4,314
Other Intangible Assets	2,371	2,598	4,151	3,849	2,993	3,457
Long-Term Accounts Receivable	-	-	-	16.3	393.59	361.22
Long-Term Deferred Tax Assets	3,872	5,516	6,510	10,971	9,702	7,033
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	1,007
Other Long-Term Assets	148,580	148,946	147,153	151,409	152,669	151,608
Total Assets	477,979	478,715	514,472	524,926	501,707	498,245
Accounts Payable	-	27,406	25,867	28,307	36,283	26,357
Accrued Expenses	-	2,413	2,232	2,114	2,482	11,460
Short-Term Debt	-	-	-	1,800	5,357	6,921
Current Portion of Leases	4,174	5,069	4,788	3,440	3,689	1,937
Current Income Taxes Payable	3,616	2,495	5,308	6,033	3,168	26,769
Current Unearned Revenue	-	1,491	1,854	433.97	224.47	-
Other Current Liabilities	50,423	20,460	17,038	23,679	22,651	25,710
Total Current Liabilities	58,213	59,333	57,087	65,808	73,854	99,154
Long-Term Debt	8.88	14.76	19.88	26.41	-	-
Long-Term Leases	5,303	5,098	7,250	8,201	7,223	1,927
Pension & Post-Retirement Benefits	2,317	774.15	1,360	1,934	2,761	-
Long-Term Deferred Tax Liabilities	27.74	3.05	1,847	2,950	9,453	8,773
Other Long-Term Liabilities	941.25	1,822	543.48	336.29	371.41	89.61
Total Liabilities	66,811	67,045	68,107	79,255	93,662	109,944
Common Stock	65,105	65,105	65,105	65,105	65,105	65,105
Additional Paid-In Capital	26,329	26,275	41,057	41,057	41,057	41,034
Retained Earnings	259,709	258,978	252,621	253,164	233,521	221,616
Treasury Stock	-17,423	-	-20,227	-20,227	-30,030	-20,200
Comprehensive Income & Other	4,532	-9,259	-3,232	-2,833	1,686	-1,720
Total Common Equity	338,251	341,098	335,323	336,266	311,338	305,834
Minority Interest	72,917	70,572	111,042	109,405	96,707	82,467
Shareholders' Equity	411,168	411,671	446,365	445,671	408,045	388,301
Total Liabilities & Equity	477,979	478,715	514,472	524,926	501,707	498,245
Total Debt	9,486	10,181	12,058	13,468	16,268	10,785
Net Cash (Debt)	187,575	178,765	241,731	218,227	189,561	226,683
Net Cash Growth	17.66%	-26.05%	10.77%	15.12%	-16.38%	728.93%
Net Cash Per Share	7165.48	7273.06	9867.03	9151.71	7815.29	9075.24
Filing Date Shares Outstanding	14.89	26.04	24.5	24.5	23.75	24.98
Total Common Shares Outstanding	14.89	26.04	24.5	24.5	23.75	24.98
Working Capital	235,077	231,664	266,099	259,070	234,949	213,380
Book Value Per Share	22716.29	13098.10	13687.28	13725.73	13108.30	12244.03
Tangible Book Value	331,343	333,569	326,626	327,670	303,661	298,063
Tangible Book Value Per Share	22252.33	12808.98	13332.26	13374.88	12785.05	11932.93
Land	-	-	2,440	-	-	-
Buildings	-	-	284.81	-	-	-
Machinery	3,912	13,384	12,984	10,260	11,194	10,497
Construction In Progress	133.5	-	-	-	-	-
Leasehold Improvements	3.4	75.55	67.76	66.87	60.94	56.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.