Eusu Holdings Statistics

Total Valuation

Eusu Holdings has a market cap or net worth of KRW 164.84 billion. The enterprise value is 45.81 billion.

Market Cap	164.84B
Enterprise Value	45.81B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	7.01%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.41
P/TBV Ratio	0.50
P/FCF Ratio	8.46
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 2.35.

EV / Earnings	2.86
EV / Sales	0.10
EV / EBITDA	1.67
EV / EBIT	2.36
EV / FCF	2.35

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.04% 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	+12.04%
50-Day Moving Average	5,570.80
200-Day Moving Average	5,345.85
Relative Strength Index (RSI)	80.17
Average Volume (20 Days)	32,443

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.53%.

Dividend Per Share	350.00
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.81%
Buyback Yield	-1.90%
Shareholder Yield	3.63%
Earnings Yield	9.73%
FCF Yield	11.83%

Dividend Details

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.

Altman Z-Score	3.34
Piotroski F-Score	n/a