Eusu Holdings Co., Ltd. (KRX:000700)
South Korea · Delayed Price · Currency is KRW 5,760.00
0.00 (0.00%)
At close: Sep 12, 2025
Eusu Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,146 | 16,463 | 10,211 | 29,053 | 24,027 | 79,974 | Upgrade |
Depreciation & Amortization | 8,199 | 7,860 | 6,903 | 6,364 | 7,662 | 12,151 | Upgrade |
Loss (Gain) From Sale of Assets | 63.55 | -45.35 | 93.48 | -0.6 | -1,289 | -112,767 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 157.16 | 915.8 | 55.8 | 2,588 | Upgrade |
Loss (Gain) From Sale of Investments | -64.69 | -54.28 | -1,041 | -754.18 | -108.25 | -358.8 | Upgrade |
Loss (Gain) on Equity Investments | -537.6 | -777.12 | -1,502 | -2,952 | 567.97 | -989.93 | Upgrade |
Provision & Write-off of Bad Debts | 836.48 | 222.63 | 98.32 | 2,241 | 1,320 | 4,547 | Upgrade |
Other Operating Activities | 14,907 | 11,751 | 12,759 | 14,517 | -22,128 | 21,918 | Upgrade |
Change in Accounts Receivable | -4,892 | -27,400 | 19,784 | 811.66 | -12,188 | 24,252 | Upgrade |
Change in Inventory | - | - | - | - | - | 4.93 | Upgrade |
Change in Accounts Payable | -8,278 | -526.38 | -2,680 | -6,349 | 4,923 | -1,004 | Upgrade |
Change in Unearned Revenue | 1,133 | 208.08 | 1,420 | 698.87 | 3,099 | 902.1 | Upgrade |
Change in Other Net Operating Assets | -1,506 | -3,109 | -16,016 | 4,073 | -16,831 | -5,499 | Upgrade |
Operating Cash Flow | 21,006 | 4,592 | 30,188 | 48,619 | -10,889 | 25,719 | Upgrade |
Operating Cash Flow Growth | 539.19% | -84.79% | -37.91% | - | - | -18.48% | Upgrade |
Capital Expenditures | -1,941 | -1,003 | -3,753 | -827.76 | -1,195 | -138,673 | Upgrade |
Sale of Property, Plant & Equipment | 149.68 | 99.08 | 10.26 | 35.88 | 270.08 | 326,790 | Upgrade |
Cash Acquisitions | -12,481 | -12,481 | - | - | -154.36 | - | Upgrade |
Divestitures | 319 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 292.05 | 952.27 | -776.92 | -1,450 | -180.74 | -356.59 | Upgrade |
Investment in Securities | -2,162 | -19,952 | 28,539 | 21,543 | 55,185 | -87,903 | Upgrade |
Other Investing Activities | 5,631 | 7,766 | 12,619 | 4,113 | 1,901 | 1,514 | Upgrade |
Investing Cash Flow | -9,594 | -24,888 | 36,792 | 23,403 | 57,128 | 101,624 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,833 | 2,158 | 33,763 | Upgrade |
Total Debt Issued | - | - | - | 1,833 | 2,158 | 33,763 | Upgrade |
Long-Term Debt Repaid | - | -5,971 | -7,333 | -10,792 | -7,059 | -138,433 | Upgrade |
Total Debt Repaid | -6,331 | -5,971 | -7,333 | -10,792 | -7,059 | -138,433 | Upgrade |
Net Debt Issued (Repaid) | -6,331 | -5,971 | -7,333 | -8,959 | -4,901 | -104,670 | Upgrade |
Issuance of Common Stock | 7,930 | 7,930 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -62,100 | - | - | -9,830 | - | Upgrade |
Dividends Paid | -13,780 | -14,562 | -15,787 | -11,895 | -14,884 | -2,395 | Upgrade |
Other Financing Activities | -62 | -119.23 | -427.04 | -1,237 | -953.72 | -3,355 | Upgrade |
Financing Cash Flow | -12,242 | -74,822 | -23,547 | -22,092 | -30,568 | -110,420 | Upgrade |
Foreign Exchange Rate Adjustments | 1,036 | 10,467 | 12.47 | -96.44 | 5,816 | -6,078 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 205.74 | -84,650 | 43,445 | 49,832 | 21,486 | 10,845 | Upgrade |
Free Cash Flow | 19,065 | 3,589 | 26,435 | 47,791 | -12,084 | -112,954 | Upgrade |
Free Cash Flow Growth | 1912.50% | -86.42% | -44.69% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.28% | 0.82% | 7.74% | 8.57% | -2.40% | -33.74% | Upgrade |
Free Cash Flow Per Share | 752.07 | 146.03 | 1079.02 | 2004.19 | -498.20 | -4522.11 | Upgrade |
Cash Interest Paid | 62 | 119.23 | 427.04 | 1,237 | 775.39 | 3,362 | Upgrade |
Cash Income Tax Paid | 6,971 | 4,094 | 3,654 | 7,091 | 26,697 | 2,014 | Upgrade |
Levered Free Cash Flow | 14,297 | -11,913 | 31,069 | 27,579 | -34,935 | -92,261 | Upgrade |
Unlevered Free Cash Flow | 14,753 | -11,432 | 31,632 | 28,165 | -34,237 | -90,104 | Upgrade |
Change in Working Capital | -13,543 | -30,828 | 2,508 | -765.35 | -20,996 | 18,656 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.