Eusu Holdings Statistics

Total Valuation

Eusu Holdings has a market cap or net worth of KRW 156.51 billion. The enterprise value is 41.85 billion.

Market Cap	156.51B
Enterprise Value	41.85B

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	9.13M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.38
P/TBV Ratio	0.47
P/FCF Ratio	4.04
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.08.

EV / Earnings	2.71
EV / Sales	0.10
EV / EBITDA	1.33
EV / EBIT	1.81
EV / FCF	1.08

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 +16.70% in the last 52 weeks. The beta is -0.01, so Eusu Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+16.70%
50-Day Moving Average	5,663.20
200-Day Moving Average	5,734.30
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	18,169

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.82%.

Dividend Per Share	350.00
Dividend Yield	5.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.35%
Buyback Yield	-69.90%
Shareholder Yield	-64.11%
Earnings Yield	9.86%
FCF Yield	24.77%

Dividend Details

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