Eusu Holdings Co., Ltd. (KRX:000700)
South Korea · Delayed Price · Currency is KRW 5,540.00
+80.00 (1.47%)
Last updated: Jun 10, 2026, 2:22 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,185 | 4,570 | 16,463 | 10,211 | 29,053 | 24,027 |
Depreciation & Amortization | 8,662 | 8,389 | 7,860 | 6,903 | 6,364 | 7,662 |
Loss (Gain) From Sale of Assets | 78.44 | 146.73 | -45.35 | 93.48 | -0.6 | -1,289 |
Asset Writedown & Restructuring Costs | - | - | - | 157.16 | 915.8 | 55.8 |
Loss (Gain) From Sale of Investments | -56.45 | -60.77 | -54.28 | -1,041 | -754.18 | -108.25 |
Loss (Gain) on Equity Investments | -1,698 | -770.5 | -777.12 | -1,502 | -2,952 | 567.97 |
Provision & Write-off of Bad Debts | 11,221 | 11,183 | 222.63 | 98.32 | 2,241 | 1,320 |
Other Operating Activities | 12,716 | 14,696 | 11,751 | 12,759 | 14,517 | -22,128 |
Change in Accounts Receivable | -3,661 | 2,712 | -27,400 | 19,784 | 811.66 | -12,188 |
Change in Accounts Payable | 5,218 | -5,181 | -526.38 | -2,680 | -6,349 | 4,923 |
Change in Unearned Revenue | -378.14 | 295.33 | 208.08 | 1,420 | 698.87 | 3,099 |
Change in Other Net Operating Assets | -12,865 | -1,844 | -3,109 | -16,016 | 4,073 | -16,831 |
Operating Cash Flow | 29,422 | 34,136 | 4,592 | 30,188 | 48,619 | -10,889 |
Operating Cash Flow Growth | 42.14% | 643.32% | -84.79% | -37.91% | - | - |
Capital Expenditures | -2,118 | -2,225 | -1,003 | -3,753 | -827.76 | -1,195 |
Sale of Property, Plant & Equipment | 8.9 | 59.24 | 99.08 | 10.26 | 35.88 | 270.08 |
Cash Acquisitions | - | - | -12,481 | - | - | -154.36 |
Divestitures | -323.41 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -561.1 | -100.89 | 952.27 | -776.92 | -1,450 | -180.74 |
Investment in Securities | -15,013 | 843.16 | -19,952 | 28,539 | 21,543 | 55,185 |
Other Investing Activities | 5,495 | 5,093 | 7,766 | 12,619 | 4,113 | 1,901 |
Investing Cash Flow | -12,511 | 3,670 | -24,888 | 36,792 | 23,403 | 57,128 |
Long-Term Debt Issued | - | - | - | - | 1,833 | 2,158 |
Long-Term Debt Repaid | - | -6,497 | -5,971 | -7,333 | -10,792 | -7,059 |
Net Debt Issued (Repaid) | -6,183 | -6,497 | -5,971 | -7,333 | -8,959 | -4,901 |
Issuance of Common Stock | - | - | 7,930 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -9,830 |
Dividends Paid | -13,780 | -13,780 | -14,562 | -15,787 | -11,895 | -14,884 |
Other Financing Activities | -184.24 | -212.28 | -62,219 | -427.04 | -1,237 | -953.72 |
Financing Cash Flow | -20,147 | -20,489 | -74,822 | -23,547 | -22,092 | -30,568 |
Foreign Exchange Rate Adjustments | 2,675 | -1,281 | 10,467 | 12.47 | -96.44 | 5,816 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -560.65 | 16,036 | -84,650 | 43,445 | 49,832 | 21,486 |
Free Cash Flow | 27,304 | 31,911 | 3,589 | 26,435 | 47,791 | -12,084 |
Free Cash Flow Growth | 40.07% | 789.08% | -86.42% | -44.69% | - | - |
Free Cash Flow Margin | 6.55% | 7.63% | 0.82% | 7.74% | 8.57% | -2.40% |
Free Cash Flow Per Share | 1049.79 | 1225.36 | 146.03 | 1079.02 | 2004.19 | -498.20 |
Cash Interest Paid | 184.24 | 212.28 | 119.23 | 427.04 | 1,237 | 775.39 |
Cash Income Tax Paid | 7,370 | 5,372 | 4,094 | 3,654 | 7,091 | 26,697 |
Levered Free Cash Flow | 27,980 | 36,844 | -11,913 | 31,069 | 27,579 | -34,935 |
Unlevered Free Cash Flow | 28,530 | 37,274 | -11,432 | 31,632 | 28,165 | -34,237 |
Change in Working Capital | -11,686 | -4,018 | -30,828 | 2,508 | -765.35 | -20,996 |