Eusu Holdings Statistics

Total Valuation

Eusu Holdings has a market cap or net worth of KRW 130.58 billion. The enterprise value is 36.53 billion.

Market Cap	130.58B
Enterprise Value	36.53B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Eusu Holdings has 24.50 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	24.50M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	2.33%
Float	6.68M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of -4.08.

EV / Earnings	4.19
EV / Sales	0.09
EV / EBITDA	1.16
EV / EBIT	1.55
EV / FCF	-4.08

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.

Current Ratio	4.67
Quick Ratio	4.34
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	-1.04
Interest Coverage	27.98

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	17.41B
Profits Per Employee	363.40M
Employee Count	24
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% 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	-9.66%
50-Day Moving Average	5,172.60
200-Day Moving Average	5,397.45
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	17,612

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 417.75 billion and earned 8.72 billion in profits. Earnings per share was 355.94.

Revenue	417.75B
Gross Profit	78.70B
Operating Income	22.23B
Pretax Income	25.17B
Net Income	8.72B
EBITDA	30.08B
EBIT	22.23B
Earnings Per Share (EPS)	355.94

Full Income Statement

Balance Sheet

The company has 168.72 billion in cash and 9.30 billion in debt, giving a net cash position of 159.42 billion or 6,507.13 per share.

Cash & Cash Equivalents	168.72B
Total Debt	9.30B
Net Cash	159.42B
Net Cash Per Share	6,507.13
Equity (Book Value)	391.33B
Book Value Per Share	13,305.29
Working Capital	213.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.97 billion and capital expenditures -1.98 billion, giving a free cash flow of -8.94 billion.

Operating Cash Flow	-6.97B
Capital Expenditures	-1.98B
Free Cash Flow	-8.94B
FCF Per Share	-365.08

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 5.32% and 2.09%.

Gross Margin	18.84%
Operating Margin	5.32%
Pretax Margin	6.03%
Profit Margin	2.09%
EBITDA Margin	7.20%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.57%.

Dividend Per Share	350.00
Dividend Yield	6.57%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	166.97%
Buyback Yield	-0.38%
Shareholder Yield	6.19%
Earnings Yield	6.68%
FCF Yield	-6.85%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a