Eusu Holdings Co., Ltd. (KRX:000700)
South Korea
· Delayed Price · Currency is KRW 6,350.00
+100.00 (1.60%)
Apr 29, 2026, 3:30 PM KST
Eusu Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 179,398 | 163,362 | 248,012 | 204,567 | 154,734 | Upgrade
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| Short-Term Investments | -0 | - | - | - | - | Upgrade
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| Trading Asset Securities | 25,235 | 25,583 | 5,777 | 27,128 | 51,095 | Upgrade
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| Cash & Short-Term Investments | 204,633 | 188,946 | 253,789 | 231,695 | 205,829 | Upgrade
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| Cash Growth | 8.30% | -25.55% | 9.54% | 12.57% | -13.32% | Upgrade
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| Accounts Receivable | 63,191 | 80,391 | 46,324 | 65,034 | 81,354 | Upgrade
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| Other Receivables | 2,069 | 2,349 | 1,865 | 1,065 | 8,188 | Upgrade
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| Receivables | 65,710 | 82,760 | 48,349 | 66,405 | 89,822 | Upgrade
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| Prepaid Expenses | 4,178 | 3,579 | 2,840 | 2,024 | 2,434 | Upgrade
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| Other Current Assets | 17,550 | 15,712 | 18,208 | 24,754 | 10,717 | Upgrade
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| Total Current Assets | 292,072 | 290,997 | 323,186 | 324,877 | 308,803 | Upgrade
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| Property, Plant & Equipment | 13,509 | 13,905 | 19,170 | 13,538 | 13,446 | Upgrade
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| Long-Term Investments | 11,437 | 11,298 | 9,673 | 15,437 | 8,934 | Upgrade
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| Goodwill | 4,666 | 4,931 | 4,546 | 4,746 | 4,685 | Upgrade
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| Other Intangible Assets | 2,188 | 2,598 | 4,151 | 3,849 | 2,993 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 16.3 | 393.59 | Upgrade
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| Long-Term Deferred Tax Assets | 6,230 | 5,516 | 6,510 | 10,971 | 9,702 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 149,501 | 148,946 | 147,153 | 151,409 | 152,669 | Upgrade
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| Total Assets | 479,684 | 478,715 | 514,472 | 524,926 | 501,707 | Upgrade
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| Accounts Payable | 26,124 | 27,406 | 25,867 | 28,307 | 36,283 | Upgrade
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| Accrued Expenses | 5,993 | 2,413 | 2,232 | 2,114 | 2,482 | Upgrade
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| Short-Term Debt | - | - | - | 1,800 | 5,357 | Upgrade
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| Current Portion of Leases | 3,791 | 5,069 | 4,788 | 3,440 | 3,689 | Upgrade
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| Current Income Taxes Payable | 5,050 | 2,495 | 5,308 | 6,033 | 3,168 | Upgrade
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| Current Unearned Revenue | 1,822 | 1,491 | 1,854 | 433.97 | 224.47 | Upgrade
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| Other Current Liabilities | 18,612 | 20,460 | 17,038 | 23,679 | 22,651 | Upgrade
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| Total Current Liabilities | 61,392 | 59,333 | 57,087 | 65,808 | 73,854 | Upgrade
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| Long-Term Debt | 7.52 | 14.76 | 19.88 | 26.41 | - | Upgrade
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| Long-Term Leases | 5,075 | 5,098 | 7,250 | 8,201 | 7,223 | Upgrade
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| Pension & Post-Retirement Benefits | 241.21 | 774.15 | 1,360 | 1,934 | 2,761 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.72 | 3.05 | 1,847 | 2,950 | 9,453 | Upgrade
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| Other Long-Term Liabilities | 785.2 | 1,822 | 543.48 | 336.29 | 371.41 | Upgrade
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| Total Liabilities | 67,528 | 67,045 | 68,107 | 79,255 | 93,662 | Upgrade
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| Common Stock | 65,105 | 65,105 | 65,105 | 65,105 | 65,105 | Upgrade
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| Additional Paid-In Capital | 26,329 | 26,275 | 41,057 | 41,057 | 41,057 | Upgrade
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| Retained Earnings | 254,429 | 258,978 | 252,621 | 253,164 | 233,521 | Upgrade
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| Treasury Stock | - | - | -20,227 | -20,227 | -30,030 | Upgrade
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| Comprehensive Income & Other | -11,399 | -9,259 | -3,232 | -2,833 | 1,686 | Upgrade
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| Total Common Equity | 334,463 | 341,098 | 335,323 | 336,266 | 311,338 | Upgrade
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| Minority Interest | 77,692 | 70,572 | 111,042 | 109,405 | 96,707 | Upgrade
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| Shareholders' Equity | 412,156 | 411,671 | 446,365 | 445,671 | 408,045 | Upgrade
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| Total Liabilities & Equity | 479,684 | 478,715 | 514,472 | 524,926 | 501,707 | Upgrade
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| Total Debt | 8,874 | 10,181 | 12,058 | 13,468 | 16,268 | Upgrade
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| Net Cash (Debt) | 195,760 | 178,765 | 241,731 | 218,227 | 189,561 | Upgrade
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| Net Cash Growth | 9.51% | -26.05% | 10.77% | 15.12% | -16.38% | Upgrade
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| Net Cash Per Share | - | 7273.06 | 9867.03 | 9151.71 | 7815.29 | Upgrade
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| Filing Date Shares Outstanding | 26.18 | 26.04 | 24.5 | 24.5 | 23.75 | Upgrade
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| Total Common Shares Outstanding | 26.18 | 26.04 | 24.5 | 24.5 | 23.75 | Upgrade
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| Working Capital | 230,680 | 231,664 | 266,099 | 259,070 | 234,949 | Upgrade
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| Book Value Per Share | 12776.52 | 13098.10 | 13687.28 | 13725.73 | 13108.30 | Upgrade
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| Tangible Book Value | 327,610 | 333,569 | 326,626 | 327,670 | 303,661 | Upgrade
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| Tangible Book Value Per Share | 12514.71 | 12808.98 | 13332.26 | 13374.88 | 12785.05 | Upgrade
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| Land | - | - | 2,440 | - | - | Upgrade
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| Buildings | - | - | 284.81 | - | - | Upgrade
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| Machinery | 14,413 | 13,342 | 12,984 | 10,260 | 11,194 | Upgrade
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| Leasehold Improvements | - | - | 67.76 | 66.87 | 60.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.