South Korea · Delayed Price · Currency is KRW Eusu Holdings Statistics
Total Valuation
Eusu Holdings has a market cap or net worth of KRW 157.81 billion. The enterprise value is 39.75 billion.
| Market Cap | 157.81B |
| Enterprise Value | 39.75B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Eusu Holdings has 26.04 million shares outstanding.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 6.70% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 34.53.
| PE Ratio | 34.53 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.25.
| EV / Earnings | 8.70 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.81 |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.76 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.28 |
| Interest Coverage | 30.84 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 19.02B |
| Profits Per Employee | 207.74M |
| Employee Count | 22 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eusu Holdings has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +17.38% in the last 52 weeks. The beta is -0.02, so Eusu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 6,293.80 |
| 200-Day Moving Average | 5,977.40 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 99,597 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eusu Holdings had revenue of KRW 418.47 billion and earned 4.57 billion in profits.
| Revenue | 418.47B |
| Gross Profit | 94.66B |
| Operating Income | 21.22B |
| Pretax Income | 24.26B |
| Net Income | 4.57B |
| EBITDA | 29.61B |
| EBIT | 21.22B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 204.63 billion in cash and 8.87 billion in debt, with a net cash position of 195.76 billion or 7,517.13 per share.
| Cash & Cash Equivalents | 204.63B |
| Total Debt | 8.87B |
| Net Cash | 195.76B |
| Net Cash Per Share | 7,517.13 |
| Equity (Book Value) | 412.16B |
| Book Value Per Share | 12,776.52 |
| Working Capital | 230.68B |
Cash Flow
In the last 12 months, operating cash flow was 34.14 billion and capital expenditures -2.23 billion, giving a free cash flow of 31.91 billion.
| Operating Cash Flow | 34.14B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 8.39B |
| Net Borrowing | -6.50B |
| Free Cash Flow | 31.91B |
| FCF Per Share | 1,225.36 |
Margins
Gross margin is 22.62%, with operating and profit margins of 5.07% and 1.09%.
| Gross Margin | 22.62% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.80% |
| Profit Margin | 1.09% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.07% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 301.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.86% |
| Earnings Yield | 2.90% |
| FCF Yield | 20.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Eusu Holdings has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |