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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186,370	163,362	248,012	204,567	154,734	133,249
Trading Asset Securities	10,452	25,583	5,777	27,128	51,095	104,220
Cash & Short-Term Investments	196,822	188,946	253,789	231,695	205,829	237,468
Cash Growth	-21.21%	-25.55%	9.54%	12.57%	-13.32%	69.77%
Accounts Receivable	75,144	80,391	46,324	65,034	81,354	65,370
Other Receivables	2,006	2,349	1,865	1,065	8,188	1,597
Receivables	77,169	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	20,028	15,712	18,208	24,754	10,717	5,735
Total Current Assets	294,020	290,997	323,186	324,877	308,803	312,534
Property, Plant & Equipment	14,144	13,905	19,170	13,538	13,446	5,985
Long-Term Investments	9,972	11,298	9,673	15,437	8,934	10,806
Goodwill	4,897	4,931	4,546	4,746	4,685	4,314
Other Intangible Assets	2,475	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	5,621	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	149,575	148,946	147,153	151,409	152,669	151,608
Total Assets	481,227	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	5,028	5,069	4,788	3,440	3,689	1,937
Current Income Taxes Payable	2,374	2,495	5,308	6,033	3,168	26,769
Current Unearned Revenue	-	1,491	1,854	433.97	224.47	-
Other Current Liabilities	64,063	20,460	17,038	23,679	22,651	25,710
Total Current Liabilities	71,464	59,333	57,087	65,808	73,854	99,154
Long-Term Debt	12.96	14.76	19.88	26.41	-	-
Long-Term Leases	5,058	5,098	7,250	8,201	7,223	1,927
Long-Term Deferred Tax Liabilities	3.04	3.05	1,847	2,950	9,453	8,773
Other Long-Term Liabilities	1,850	1,822	543.48	336.29	371.41	89.61
Total Liabilities	79,435	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	251,984	258,978	252,621	253,164	233,521	221,616
Treasury Stock	-	-	-20,227	-20,227	-30,030	-20,200
Comprehensive Income & Other	-9,310	-9,259	-3,232	-2,833	1,686	-1,720
Total Common Equity	334,108	341,098	335,323	336,266	311,338	305,834
Minority Interest	67,684	70,572	111,042	109,405	96,707	82,467
Shareholders' Equity	401,792	411,671	446,365	445,671	408,045	388,301
Total Liabilities & Equity	481,227	478,715	514,472	524,926	501,707	498,245
Total Debt	10,099	10,181	12,058	13,468	16,268	10,785
Net Cash (Debt)	186,723	178,765	241,731	218,227	189,561	226,683
Net Cash Growth	-21.85%	-26.05%	10.77%	15.12%	-16.38%	728.93%
Net Cash Per Share	7479.48	7273.06	9867.03	9151.71	7815.29	9075.24
Filing Date Shares Outstanding	26.04	26.04	24.5	24.5	23.75	24.98
Total Common Shares Outstanding	26.04	26.04	24.5	24.5	23.75	24.98
Working Capital	222,555	231,664	266,099	259,070	234,949	213,380
Book Value Per Share	12829.66	13098.10	13687.28	13725.73	13108.30	12244.03
Tangible Book Value	326,736	333,569	326,626	327,670	303,661	298,063
Tangible Book Value Per Share	12546.60	12808.98	13332.26	13374.88	12785.05	11932.93
Land	-	-	2,440	-	-	-
Buildings	-	-	284.81	-	-	-
Machinery	3,618	13,384	12,984	10,260	11,194	10,497
Leasehold Improvements	-	75.55	67.76	66.87	60.94	56.67

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