Eusu Holdings Co., Ltd. (KRX:000700)
South Korea · Delayed Price · Currency is KRW 5,790.00
+20.00 (0.35%)
At close: Feb 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 15,437 | 16,463 | 10,211 | 29,053 | 24,027 | 79,974 |
Depreciation & Amortization | 8,184 | 7,860 | 6,903 | 6,364 | 7,662 | 12,151 |
Loss (Gain) From Sale of Assets | 63.85 | -45.35 | 93.48 | -0.6 | -1,289 | -112,767 |
Asset Writedown & Restructuring Costs | - | - | 157.16 | 915.8 | 55.8 | 2,588 |
Loss (Gain) From Sale of Investments | -88.4 | -54.28 | -1,041 | -754.18 | -108.25 | -358.8 |
Loss (Gain) on Equity Investments | -756.34 | -777.12 | -1,502 | -2,952 | 567.97 | -989.93 |
Provision & Write-off of Bad Debts | -272.64 | 222.63 | 98.32 | 2,241 | 1,320 | 4,547 |
Other Operating Activities | 14,534 | 11,751 | 12,759 | 14,517 | -22,128 | 21,918 |
Change in Accounts Receivable | 13,322 | -27,400 | 19,784 | 811.66 | -12,188 | 24,252 |
Change in Inventory | - | - | - | - | - | 4.93 |
Change in Accounts Payable | -4,597 | -526.38 | -2,680 | -6,349 | 4,923 | -1,004 |
Change in Unearned Revenue | 621.93 | 208.08 | 1,420 | 698.87 | 3,099 | 902.1 |
Change in Other Net Operating Assets | -5,838 | -3,109 | -16,016 | 4,073 | -16,831 | -5,499 |
Operating Cash Flow | 40,610 | 4,592 | 30,188 | 48,619 | -10,889 | 25,719 |
Operating Cash Flow Growth | - | -84.79% | -37.91% | - | - | -18.48% |
Capital Expenditures | -1,847 | -1,003 | -3,753 | -827.76 | -1,195 | -138,673 |
Sale of Property, Plant & Equipment | 130.99 | 99.08 | 10.26 | 35.88 | 270.08 | 326,790 |
Cash Acquisitions | -12,481 | -12,481 | - | - | -154.36 | - |
Divestitures | 317.23 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 305.86 | 952.27 | -776.92 | -1,450 | -180.74 | -356.59 |
Investment in Securities | -2,693 | -19,952 | 28,539 | 21,543 | 55,185 | -87,903 |
Other Investing Activities | 5,201 | 7,766 | 12,619 | 4,113 | 1,901 | 1,514 |
Investing Cash Flow | -10,918 | -24,888 | 36,792 | 23,403 | 57,128 | 101,624 |
Long-Term Debt Issued | - | - | - | 1,833 | 2,158 | 33,763 |
Total Debt Issued | - | - | - | 1,833 | 2,158 | 33,763 |
Long-Term Debt Repaid | - | -5,971 | -7,333 | -10,792 | -7,059 | -138,433 |
Total Debt Repaid | -6,316 | -5,971 | -7,333 | -10,792 | -7,059 | -138,433 |
Net Debt Issued (Repaid) | -6,316 | -5,971 | -7,333 | -8,959 | -4,901 | -104,670 |
Issuance of Common Stock | 7,930 | 7,930 | - | - | - | - |
Repurchase of Common Stock | - | -62,100 | - | - | -9,830 | - |
Dividends Paid | -13,780 | -14,562 | -15,787 | -11,895 | -14,884 | -2,395 |
Other Financing Activities | -125.69 | -119.23 | -427.04 | -1,237 | -953.72 | -3,355 |
Financing Cash Flow | -12,291 | -74,822 | -23,547 | -22,092 | -30,568 | -110,420 |
Foreign Exchange Rate Adjustments | 7,547 | 10,467 | 12.47 | -96.44 | 5,816 | -6,078 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 24,949 | -84,650 | 43,445 | 49,832 | 21,486 | 10,845 |
Free Cash Flow | 38,762 | 3,589 | 26,435 | 47,791 | -12,084 | -112,954 |
Free Cash Flow Growth | - | -86.42% | -44.69% | - | - | - |
Free Cash Flow Margin | 9.10% | 0.82% | 7.74% | 8.57% | -2.40% | -33.74% |
Free Cash Flow Per Share | 1112.98 | 146.03 | 1079.02 | 2004.19 | -498.20 | -4522.11 |
Cash Interest Paid | 125.69 | 119.23 | 427.04 | 1,237 | 775.39 | 3,362 |
Cash Income Tax Paid | 5,477 | 4,094 | 3,654 | 7,091 | 26,697 | 2,014 |
Levered Free Cash Flow | 27,329 | -11,913 | 31,069 | 27,579 | -34,935 | -92,261 |
Unlevered Free Cash Flow | 27,779 | -11,432 | 31,632 | 28,165 | -34,237 | -90,104 |
Change in Working Capital | 3,509 | -30,828 | 2,508 | -765.35 | -20,996 | 18,656 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.