South Korea · Delayed Price · Currency is KRW Eusu Holdings Statistics
Total Valuation
Eusu Holdings has a market cap or net worth of KRW 150.00 billion. The enterprise value is 35.34 billion.
| Market Cap | 150.00B |
| Enterprise Value | 35.34B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eusu Holdings has 26.04 million shares outstanding. The number of shares has increased by 69.90% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +69.90% |
| Shares Change (QoQ) | +474.04% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 6.70% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.91.
| EV / Earnings | 2.29 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.53 |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.04 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.24 |
| Interest Coverage | 31.12 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 19.37B |
| Profits Per Employee | 701.66M |
| Employee Count | 22 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eusu Holdings has paid 8.02 billion in taxes.
| Income Tax | 8.02B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +11.41% 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 | +11.41% |
| 50-Day Moving Average | 5,654.00 |
| 200-Day Moving Average | 5,712.20 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 16,617 |
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 426.09 billion and earned 15.44 billion in profits. Earnings per share was 589.69.
| Revenue | 426.09B |
| Gross Profit | 92.59B |
| Operating Income | 22.42B |
| Pretax Income | 35.82B |
| Net Income | 15.44B |
| EBITDA | 30.60B |
| EBIT | 22.42B |
| Earnings Per Share (EPS) | 589.69 |
Balance Sheet
The company has 197.06 billion in cash and 9.49 billion in debt, giving a net cash position of 187.58 billion or 7,202.84 per share.
| Cash & Cash Equivalents | 197.06B |
| Total Debt | 9.49B |
| Net Cash | 187.58B |
| Net Cash Per Share | 7,202.84 |
| Equity (Book Value) | 411.17B |
| Book Value Per Share | 22,716.29 |
| Working Capital | 235.08B |
Cash Flow
In the last 12 months, operating cash flow was 40.61 billion and capital expenditures -1.85 billion, giving a free cash flow of 38.76 billion.
| Operating Cash Flow | 40.61B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 38.76B |
| FCF Per Share | 1,488.47 |
Margins
Gross margin is 21.73%, with operating and profit margins of 5.26% and 3.62%.
| Gross Margin | 21.73% |
| Operating Margin | 5.26% |
| Pretax Margin | 8.41% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.26% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.27% |
| Buyback Yield | -69.90% |
| Shareholder Yield | -63.61% |
| Earnings Yield | 10.29% |
| FCF Yield | 25.84% |
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 |