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Eusu Holdings Co., Ltd. (KRX:000700)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,680.00
-30.00 (-0.45%)
Aug 28, 2026, 3:30 PM KST

Eusu Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,4194,57016,46310,21129,05324,027
Depreciation & Amortization
8,8918,3897,8606,9036,3647,662
Loss (Gain) From Sale of Assets
34.42146.73-45.3593.48-0.6-1,289
Asset Writedown & Restructuring Costs
---157.16915.855.8
Loss (Gain) From Sale of Investments
-53.39-60.77-54.28-1,041-754.18-108.25
Loss (Gain) on Equity Investments
-1,185-770.5-777.12-1,502-2,952567.97
Provision & Write-off of Bad Debts
10,30311,183222.6398.322,2411,320
Other Operating Activities
15,52014,69611,75112,75914,517-22,128
Change in Accounts Receivable
-4,2322,712-27,40019,784811.66-12,188
Change in Accounts Payable
7,899-5,181-526.38-2,680-6,3494,923
Change in Unearned Revenue
467.87295.33208.081,420698.873,099
Change in Other Net Operating Assets
-12,823-1,844-3,109-16,0164,073-16,831
Operating Cash Flow
40,24034,1364,59230,18848,619-10,889
Operating Cash Flow Growth
91.56%643.32%-84.79%-37.91%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,004-2,225-1,003-3,753-827.76-1,195
Sale of Property, Plant & Equipment
15.5259.2499.0810.2635.88270.08
Cash Acquisitions
---12,481---154.36
Divestitures
-319-----
Sale (Purchase) of Intangibles
-1,049-100.89952.27-776.92-1,450-180.74
Investment in Securities
-5,195843.16-19,95228,53921,54355,185
Other Investing Activities
5,6285,0937,76612,6194,1131,901
Investing Cash Flow
-2,4793,670-24,88836,79223,40357,128

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----1,8332,158
Long-Term Debt Repaid
--6,497-5,971-7,333-10,792-7,059
Net Debt Issued (Repaid)
-7,122-6,497-5,971-7,333-8,959-4,901
Issuance of Common Stock
--7,930---
Repurchase of Common Stock
------9,830
Dividends Paid
-15,335-13,780-14,562-15,787-11,895-14,884
Other Financing Activities
-185.49-212.28-62,219-427.04-1,237-953.72
Financing Cash Flow
-22,642-20,489-74,822-23,547-22,092-30,568

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8,240-1,28110,46712.47-96.445,816
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
23,35916,036-84,65043,44549,83221,486

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38,23631,9113,58926,43547,791-12,084
Free Cash Flow Growth
100.55%789.08%-86.42%-44.69%--
Free Cash Flow Margin
8.76%7.63%0.82%7.74%8.57%-2.40%
Free Cash Flow Per Share
1470.721225.36146.031079.022004.19-498.20
Levered Free Cash Flow
28,91036,844-11,91331,06927,579-34,935
Unlevered Free Cash Flow
29,61337,274-11,43231,63228,165-34,237

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
185.49212.28119.23427.041,237775.39
Cash Income Tax Paid
6,6375,3724,0943,6547,09126,697
Change in Working Capital
-8,688-4,018-30,8282,508-765.35-20,996