South Korea · Delayed Price · Currency is KRW Eusu Holdings Statistics
Total Valuation
Eusu Holdings has a market cap or net worth of KRW 142.19 billion. The enterprise value is 26.16 billion.
| Market Cap | 142.19B |
| Enterprise Value | 26.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Eusu Holdings has 26.04 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 6.77% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.96.
| EV / Earnings | 2.57 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.99 |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.05 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.67 |
| Interest Coverage | 28.03 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 18.96B |
| Profits Per Employee | 462.97M |
| Employee Count | 22 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eusu Holdings has paid 9.28 billion in taxes.
| Income Tax | 9.28B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is -0.16, so Eusu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 5,980.60 |
| 200-Day Moving Average | 5,937.65 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 45,022 |
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 417.14 billion and earned 10.19 billion in profits. Earnings per share was 391.60.
| Revenue | 417.14B |
| Gross Profit | 99.35B |
| Operating Income | 24.67B |
| Pretax Income | 35.53B |
| Net Income | 10.19B |
| EBITDA | 33.33B |
| EBIT | 24.67B |
| Earnings Per Share (EPS) | 391.60 |
Balance Sheet
The company has 212.28 billion in cash and 18.32 billion in debt, with a net cash position of 193.95 billion or 7,447.74 per share.
| Cash & Cash Equivalents | 212.28B |
| Total Debt | 18.32B |
| Net Cash | 193.95B |
| Net Cash Per Share | 7,447.74 |
| Equity (Book Value) | 412.73B |
| Book Value Per Share | 12,854.99 |
| Working Capital | 231.00B |
Cash Flow
In the last 12 months, operating cash flow was 29.42 billion and capital expenditures -2.12 billion, giving a free cash flow of 27.30 billion.
| Operating Cash Flow | 29.42B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 8.66B |
| Net Borrowing | -6.18B |
| Free Cash Flow | 27.30B |
| FCF Per Share | 1,048.48 |
Margins
Gross margin is 23.82%, with operating and profit margins of 5.91% and 2.44%.
| Gross Margin | 23.82% |
| Operating Margin | 5.91% |
| Pretax Margin | 8.52% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.91% |
| FCF Margin | 6.55% |
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 | 135.29% |
| Buyback Yield | -4.05% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.16% |
| FCF Yield | 19.20% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |