South Korea
· Delayed Price · Currency is KRW Eusu Holdings Statistics
Total Valuation
Eusu Holdings has a market cap or net worth of KRW 154.17 billion. The enterprise value is 35.13 billion.
| Market Cap | 154.17B |
| Enterprise Value | 35.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 1.90% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 6.98% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.80.
| EV / Earnings | 2.19 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.81 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.11 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.52 |
| Interest Coverage | 25.63 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 18.60B |
| Profits Per Employee | 668.18M |
| Employee Count | 24 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eusu Holdings has paid 5.28 billion in taxes.
| Income Tax | 5.28B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.00, so Eusu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 5,772.40 |
| 200-Day Moving Average | 5,402.70 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 31,849 |
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 446.47 billion and earned 16.04 billion in profits. Earnings per share was 641.89.
| Revenue | 446.47B |
| Gross Profit | 88.44B |
| Operating Income | 19.47B |
| Pretax Income | 33.39B |
| Net Income | 16.04B |
| EBITDA | 27.50B |
| EBIT | 19.47B |
| Earnings Per Share (EPS) | 641.89 |
Balance Sheet
The company has 196.82 billion in cash and 10.10 billion in debt, giving a net cash position of 186.72 billion or 7,170.14 per share.
| Cash & Cash Equivalents | 196.82B |
| Total Debt | 10.10B |
| Net Cash | 186.72B |
| Net Cash Per Share | 7,170.14 |
| Equity (Book Value) | 401.79B |
| Book Value Per Share | 12,829.66 |
| Working Capital | 222.56B |
Cash Flow
In the last 12 months, operating cash flow was 20.70 billion and capital expenditures -1.21 billion, giving a free cash flow of 19.49 billion.
| Operating Cash Flow | 20.70B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 19.49B |
| FCF Per Share | 748.54 |
Margins
Gross margin is 19.81%, with operating and profit margins of 4.36% and 3.59%.
| Gross Margin | 19.81% |
| Operating Margin | 4.36% |
| Pretax Margin | 7.48% |
| Profit Margin | 3.59% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.53% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.40% |
| FCF Yield | 12.64% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |