Eusu Holdings Statistics

Total Valuation

Eusu Holdings has a market cap or net worth of KRW 126.66 billion. The enterprise value is 21.86 billion.

Market Cap	126.66B
Enterprise Value	21.86B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Eusu Holdings has 24.50 million shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding	24.50M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	2.72%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.39
P/FCF Ratio	131.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 22.68.

EV / Earnings	1.94
EV / Sales	0.06
EV / EBITDA	0.71
EV / EBIT	0.94
EV / FCF	22.68

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.

Current Ratio	4.66
Quick Ratio	4.35
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	11.02
Interest Coverage	25.77

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	16.49B
Profits Per Employee	490.60M
Employee Count	23
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.18, so Eusu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.86%
50-Day Moving Average	5,260.40
200-Day Moving Average	5,592.45
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	19,633

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 379.34 billion and earned 11.28 billion in profits. Earnings per share was 460.88.

Revenue	379.34B
Gross Profit	76.81B
Operating Income	21.80B
Pretax Income	34.17B
Net Income	11.28B
EBITDA	29.34B
EBIT	21.80B
Earnings Per Share (EPS)	460.88

Full Income Statement

Balance Sheet

The company has 179.85 billion in cash and 10.62 billion in debt, giving a net cash position of 169.23 billion or 6,907.55 per share.

Cash & Cash Equivalents	179.85B
Total Debt	10.62B
Net Cash	169.23B
Net Cash Per Share	6,907.55
Equity (Book Value)	389.87B
Book Value Per Share	13,283.68
Working Capital	211.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -2.32 billion, giving a free cash flow of 963.95 million.

Operating Cash Flow	3.29B
Capital Expenditures	-2.32B
Free Cash Flow	963.95M
FCF Per Share	39.35

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 5.75% and 2.97%.

Gross Margin	20.25%
Operating Margin	5.75%
Pretax Margin	9.01%
Profit Margin	2.97%
EBITDA Margin	7.73%
EBIT Margin	5.75%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share	350.00
Dividend Yield	6.80%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	129.05%
Buyback Yield	-1.02%
Shareholder Yield	5.77%
Earnings Yield	8.91%
FCF Yield	0.76%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a