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

Eusu Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197,926	179,398	163,362	248,012	204,567	154,734
Short-Term Investments	-0	-0	-	-	-	-
Trading Asset Securities	11,957	25,235	25,583	5,777	27,128	51,095
Cash & Short-Term Investments	209,883	204,633	188,946	253,789	231,695	205,829
Cash Growth	15.25%	8.30%	-25.55%	9.54%	12.57%	-13.32%
Accounts Receivable	71,767	63,191	80,391	46,324	65,034	81,354
Other Receivables	1,952	2,069	2,349	1,865	1,065	8,188
Receivables	73,741	65,710	82,760	48,349	66,405	89,822
Prepaid Expenses	-	4,178	3,579	2,840	2,024	2,434
Other Current Assets	26,637	17,550	15,712	18,208	24,754	10,717
Total Current Assets	310,261	292,072	290,997	323,186	324,877	308,803
Property, Plant & Equipment	22,141	13,509	13,905	19,170	13,538	13,446
Long-Term Investments	13,787	11,437	11,298	9,673	15,437	8,934
Goodwill	5,008	4,666	4,931	4,546	4,746	4,685
Other Intangible Assets	3,027	2,188	2,598	4,151	3,849	2,993
Long-Term Accounts Receivable	-	-	-	-	16.3	393.59
Long-Term Deferred Tax Assets	5,570	6,230	5,516	6,510	10,971	9,702
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	149,175	149,501	148,946	147,153	151,409	152,669
Total Assets	509,051	479,684	478,715	514,472	524,926	501,707

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	26,124	27,406	25,867	28,307	36,283
Accrued Expenses	-	5,993	2,413	2,232	2,114	2,482
Short-Term Debt	-	-	-	-	1,800	5,357
Current Portion of Long-Term Debt	4.61	-	-	-	-	-
Current Portion of Leases	5,050	3,791	5,069	4,788	3,440	3,689
Current Income Taxes Payable	7,062	5,050	2,495	5,308	6,033	3,168
Current Unearned Revenue	-	1,822	1,491	1,854	433.97	224.47
Other Current Liabilities	57,261	18,612	20,460	17,038	23,679	22,651
Total Current Liabilities	69,377	61,392	59,333	57,087	65,808	73,854
Long-Term Debt	-	7.52	14.76	19.88	26.41	-
Long-Term Leases	13,492	5,075	5,098	7,250	8,201	7,223
Pension & Post-Retirement Benefits	691.27	241.21	774.15	1,360	1,934	2,761
Long-Term Deferred Tax Liabilities	311.04	27.72	3.05	1,847	2,950	9,453
Other Long-Term Liabilities	774.24	785.2	1,822	543.48	336.29	371.41
Total Liabilities	84,645	67,528	67,045	68,107	79,255	93,662

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65,105	65,105	65,105	65,105	65,105	65,105
Additional Paid-In Capital	9,305	26,329	26,275	41,057	41,057	41,057
Retained Earnings	258,988	254,429	258,978	252,621	253,164	233,521
Treasury Stock	-	-	-	-20,227	-20,227	-30,030
Comprehensive Income & Other	7,962	-11,399	-9,259	-3,232	-2,833	1,686
Total Common Equity	341,360	334,463	341,098	335,323	336,266	311,338
Minority Interest	83,045	77,692	70,572	111,042	109,405	96,707
Shareholders' Equity	424,405	412,156	411,671	446,365	445,671	408,045
Total Liabilities & Equity	509,051	479,684	478,715	514,472	524,926	501,707

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,547	8,874	10,181	12,058	13,468	16,268
Net Cash (Debt)	191,337	195,760	178,765	241,731	218,227	189,561
Net Cash Growth	10.48%	9.51%	-26.05%	10.77%	15.12%	-16.38%
Net Cash Per Share	7359.61	7517.13	7273.06	9867.03	9151.71	7815.29
Filing Date Shares Outstanding	26.03	26.04	26.04	24.5	24.5	23.75
Total Common Shares Outstanding	26.03	26.04	26.04	24.5	24.5	23.75
Working Capital	240,884	230,680	231,664	266,099	259,070	234,949
Book Value Per Share	13115.04	12843.33	13098.10	13687.28	13725.73	13108.30
Tangible Book Value	333,326	327,610	333,569	326,626	327,670	303,661
Tangible Book Value Per Share	12806.36	12580.14	12808.98	13332.26	13374.88	12785.05
Land	-	-	-	2,440	-	-
Buildings	-	-	-	284.81	-	-
Machinery	4,450	14,413	13,342	12,984	10,260	11,194
Leasehold Improvements	-	-	-	67.76	66.87	60.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error