Eusu Holdings Co., Ltd. (KRX:000700)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,330.00
+160.00 (2.59%)
At close: Jun 5, 2025, 3:30 PM KST

Eusu Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16,03616,46310,21129,05324,02779,974
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Depreciation & Amortization
8,0297,8606,9036,3647,66212,151
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Loss (Gain) From Sale of Assets
21.77-45.3593.48-0.6-1,289-112,767
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Asset Writedown & Restructuring Costs
--157.16915.855.82,588
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Loss (Gain) From Sale of Investments
-49.9-54.28-1,041-754.18-108.25-358.8
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Loss (Gain) on Equity Investments
21.37-777.12-1,502-2,952567.97-989.93
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Provision & Write-off of Bad Debts
365.48222.6398.322,2411,3204,547
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Other Operating Activities
12,82411,75112,75914,517-22,12821,918
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Change in Accounts Receivable
-7,623-27,40019,784811.66-12,18824,252
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Change in Inventory
-----4.93
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Change in Accounts Payable
-12,625-526.38-2,680-6,3494,923-1,004
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Change in Unearned Revenue
1,077208.081,420698.873,099902.1
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Change in Other Net Operating Assets
2,622-3,109-16,0164,073-16,831-5,499
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Operating Cash Flow
20,6994,59230,18848,619-10,88925,719
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Operating Cash Flow Growth
362.28%-84.79%-37.91%---18.48%
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Capital Expenditures
-1,206-1,003-3,753-827.76-1,195-138,673
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Sale of Property, Plant & Equipment
160.0799.0810.2635.88270.08326,790
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Cash Acquisitions
-12,481-12,481---154.36-
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Divestitures
323.41-----
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Sale (Purchase) of Intangibles
952.27952.27-776.92-1,450-180.74-356.59
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Investment in Securities
-4,785-19,95228,53921,54355,185-87,903
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Other Investing Activities
6,8287,76612,6194,1131,9011,514
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Investing Cash Flow
-10,476-24,88836,79223,40357,128101,624
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Long-Term Debt Issued
---1,8332,15833,763
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Total Debt Issued
---1,8332,15833,763
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Long-Term Debt Repaid
--5,971-7,333-10,792-7,059-138,433
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Total Debt Repaid
-6,177-5,971-7,333-10,792-7,059-138,433
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Net Debt Issued (Repaid)
-6,177-5,971-7,333-8,959-4,901-104,670
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Issuance of Common Stock
7,9307,930----
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Repurchase of Common Stock
-62,100-62,100---9,830-
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Dividends Paid
-14,562-14,562-15,787-11,895-14,884-2,395
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Other Financing Activities
-95.65-119.23-427.04-1,237-953.72-3,355
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Financing Cash Flow
-75,005-74,822-23,547-22,092-30,568-110,420
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Foreign Exchange Rate Adjustments
7,48110,46712.47-96.445,816-6,078
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Net Cash Flow
-57,301-84,65043,44549,83221,48610,845
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Free Cash Flow
19,4933,58926,43547,791-12,084-112,954
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Free Cash Flow Growth
1078.07%-86.42%-44.69%---
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Free Cash Flow Margin
4.37%0.82%7.74%8.57%-2.40%-33.74%
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Free Cash Flow Per Share
780.84146.031079.022004.19-498.20-4522.11
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Cash Interest Paid
95.65119.23427.041,237775.393,362
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Cash Income Tax Paid
4,3374,0943,6547,09126,6972,014
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Levered Free Cash Flow
6,126-11,91331,06927,579-34,935-92,261
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Unlevered Free Cash Flow
6,601-11,43231,63228,165-34,237-90,104
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Change in Net Working Capital
13,34430,689-15,517-5,54953,395-45,880
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.