Eusu Holdings Statistics

Total Valuation

Eusu Holdings has a market cap or net worth of KRW 134.45 billion. The enterprise value is 26.26 billion.

Market Cap	134.45B
Enterprise Value	26.26B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Eusu Holdings has 24.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.37%
Owned by Institutions (%)	7.74%
Float	7.95M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.33
P/TBV Ratio	0.40
P/FCF Ratio	37.46
P/OCF Ratio	29.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 7.32.

EV / Earnings	1.59
EV / Sales	0.06
EV / EBITDA	0.97
EV / EBIT	1.38
EV / FCF	7.32

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.

Current Ratio	4.90
Quick Ratio	4.58
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	2.84
Interest Coverage	23.80

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	18.16B
Profits Per Employee	685.96M
Employee Count	24
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.05, so Eusu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.63%
50-Day Moving Average	5,413.80
200-Day Moving Average	5,313.70
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	30,066

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 435.87 billion and earned 16.46 billion in profits. Earnings per share was 669.80.

Revenue	435.87B
Gross Profit	85.75B
Operating Income	18.32B
Pretax Income	36.94B
Net Income	16.46B
EBITDA	26.18B
EBIT	18.32B
Earnings Per Share (EPS)	669.80

Full Income Statement

Balance Sheet

The company has 188.95 billion in cash and 10.18 billion in debt, giving a net cash position of 178.76 billion or 7,273.06 per share.

Cash & Cash Equivalents	188.95B
Total Debt	10.18B
Net Cash	178.76B
Net Cash Per Share	7,273.06
Equity (Book Value)	411.67B
Book Value Per Share	13,877.62
Working Capital	231.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.59 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-1.00B
Free Cash Flow	3.59B
FCF Per Share	146.03

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 4.20% and 3.78%.

Gross Margin	19.67%
Operating Margin	4.20%
Pretax Margin	8.47%
Profit Margin	3.78%
EBITDA Margin	6.01%
EBIT Margin	4.20%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	350.00
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.45%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	12.25%
FCF Yield	2.67%

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a