South Korea · Delayed Price · Currency is KRW Eusu Holdings Statistics
Total Valuation
Eusu Holdings has a market cap or net worth of KRW 173.96 billion. The enterprise value is 65.67 billion.
| Market Cap | 173.96B |
| Enterprise Value | 65.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Eusu Holdings has 26.04 million shares outstanding. The number of shares has decreased by -20.30% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | -20.30% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 6.73% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.72.
| EV / Earnings | 4.26 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.06 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.47 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.49 |
| Interest Coverage | 27.35 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 19.84B |
| Profits Per Employee | 700.84M |
| Employee Count | 22 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eusu Holdings has paid 11.75 billion in taxes.
| Income Tax | 11.75B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is -0.23, so Eusu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 6,018.00 |
| 200-Day Moving Average | 6,008.50 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 54,154 |
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 436.46 billion and earned 15.42 billion in profits. Earnings per share was 593.06.
| Revenue | 436.46B |
| Gross Profit | 105.07B |
| Operating Income | 30.77B |
| Pretax Income | 47.24B |
| Net Income | 15.42B |
| EBITDA | 39.66B |
| EBIT | 30.77B |
| Earnings Per Share (EPS) | 593.06 |
Balance Sheet
The company has 209.88 billion in cash and 18.55 billion in debt, with a net cash position of 191.34 billion or 7,347.28 per share.
| Cash & Cash Equivalents | 209.88B |
| Total Debt | 18.55B |
| Net Cash | 191.34B |
| Net Cash Per Share | 7,347.28 |
| Equity (Book Value) | 424.41B |
| Book Value Per Share | 13,108.15 |
| Working Capital | 240.88B |
Cash Flow
In the last 12 months, operating cash flow was 40.24 billion and capital expenditures -2.00 billion, giving a free cash flow of 38.24 billion.
| Operating Cash Flow | 40.24B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 8.89B |
| Net Borrowing | -7.12B |
| Free Cash Flow | 38.24B |
| FCF Per Share | 1,468.26 |
Margins
Gross margin is 24.07%, with operating and profit margins of 7.05% and 3.53%.
| Gross Margin | 24.07% |
| Operating Margin | 7.05% |
| Pretax Margin | 10.82% |
| Profit Margin | 3.53% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 7.05% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.46% |
| Buyback Yield | 20.30% |
| Shareholder Yield | 25.82% |
| Earnings Yield | 8.86% |
| FCF Yield | 21.98% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |