South Korea · Delayed Price · Currency is KRW Eusu Holdings Statistics
Total Valuation
Eusu Holdings has a market cap or net worth of KRW 153.39 billion. The enterprise value is 47.59 billion.
| Market Cap | 153.39B |
| Enterprise Value | 47.59B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Eusu Holdings has 26.04 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 6.70% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.50.
| EV / Earnings | 4.27 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 2.30 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.72 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.47 |
| Interest Coverage | 27.60 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 20.23B |
| Profits Per Employee | 506.63M |
| Employee Count | 22 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eusu Holdings has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.04, so Eusu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 5,968.80 |
| 200-Day Moving Average | 5,621.95 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 12,769 |
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 445.17 billion and earned 11.15 billion in profits. Earnings per share was 439.32.
| Revenue | 445.17B |
| Gross Profit | 90.68B |
| Operating Income | 20.14B |
| Pretax Income | 25.66B |
| Net Income | 11.15B |
| EBITDA | 28.34B |
| EBIT | 20.14B |
| Earnings Per Share (EPS) | 439.32 |
Balance Sheet
The company has 182.11 billion in cash and 8.91 billion in debt, giving a net cash position of 173.19 billion or 6,650.55 per share.
| Cash & Cash Equivalents | 182.11B |
| Total Debt | 8.91B |
| Net Cash | 173.19B |
| Net Cash Per Share | 6,650.55 |
| Equity (Book Value) | 397.48B |
| Book Value Per Share | 12,675.35 |
| Working Capital | 218.24B |
Cash Flow
In the last 12 months, operating cash flow was 21.01 billion and capital expenditures -1.94 billion, giving a free cash flow of 19.07 billion.
| Operating Cash Flow | 21.01B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 19.07B |
| FCF Per Share | 732.11 |
Margins
Gross margin is 20.37%, with operating and profit margins of 4.52% and 2.50%.
| Gross Margin | 20.37% |
| Operating Margin | 4.52% |
| Pretax Margin | 5.76% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.52% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.63% |
| Buyback Yield | -3.48% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.27% |
| FCF Yield | 12.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 8 |