E

Eusu Holdings Co Ltd
KRX:000700

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Eusu Holdings Co Ltd
KRX:000700
Watchlist
Price: 5 170 KRW Market Closed
Market Cap: 123.4B KRW
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Eusu Holdings Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.3B
-27%
Operating Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-
5 Years
-86%
7 Years
-
10 Years
-99%
14.6B
-58%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-91%
5 Years
+1 053%
7 Years
-
10 Years
-92%
-82.8B
-279%
Financing Cash Flow
Growth Rates:
1 Year
-198%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
+93%

Cash Flow Statement
Eusu Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(638 611)
(291 606)
(44 544)
199 418
68 518
45 014
47 475
41 938
39 084
17 605
7 248
(4 969)
(9 458)
9 194
22 352
36 054
38 754
32 831
25 231
12 693
9 793
6 350
(2 460)
(67)
551
(1 876)
62 940
69 056
68 961
84 025
39 167
42 849
53 026
55 587
44 119
40 370
31 670
27 373
23 264
23 622
26 893
Depreciation & Amortization
415 104
299 001
187 792
84 869
3 123
3 792
3 821
3 879
3 890
3 840
3 775
4 741
5 755
6 846
8 070
8 400
8 932
9 284
9 511
9 489
11 127
12 060
12 602
13 194
12 216
11 993
11 944
10 614
9 305
8 860
7 287
7 383
7 106
6 089
5 990
5 835
5 877
6 129
6 530
6 858
7 162
Other Non-Cash Items
583 385
261 312
122 538
(85 302)
152
26 081
30 819
29 976
30 007
43 834
40 149
37 280
29 961
13 108
41 275
43 366
44 442
46 962
16 936
12 968
11 446
2 748
9 931
6 290
4 377
9 615
(65 808)
(66 596)
(64 729)
(70 459)
(9 651)
(8 632)
(3 369)
207
6 365
5 801
1 683
(766)
1 541
1 339
(1 006)
Cash Taxes Paid
15 138
8 674
8 537
9 558
11 957
11 088
10 924
10 311
10 359
14 042
13 472
16 811
16 497
10 938
11 676
5 142
21 070
24 372
23 461
21 446
5 555
4 664
4 771
6 338
3 043
1 955
2 014
13 267
26 197
26 217
26 697
15 950
3 906
4 464
7 091
6 426
6 194
6 372
3 654
3 563
2 882
Cash Interest Paid
369 157
275 920
180 177
88 693
10 310
2 204
3 706
3 723
3 615
5 638
3 635
4 122
4 605
5 038
5 042
4 977
4 467
3 784
4 492
4 119
4 366
5 007
4 346
4 459
4 586
4 169
3 362
2 507
1 416
713
775
915
1 083
1 285
1 237
1 141
921
671
427
313
315
Change in Working Capital
173 695
186 703
(19 555)
(71 552)
(45 854)
(35 008)
(33 047)
(5 124)
(33 462)
(53 659)
(34 896)
(48 053)
(46 121)
(28 814)
(42 969)
(50 205)
(52 028)
(57 235)
(47 340)
(19 806)
(8 752)
(5 928)
11 478
14 360
16 528
23 788
16 642
(19 378)
(34 798)
(56 689)
(47 693)
(16 969)
(17 680)
(9 132)
(7 856)
7 583
14 055
15 985
(1 147)
(27 341)
(29 763)
Cash from Operating Activities
533 571
N/A
455 409
-15%
246 230
-46%
127 432
-48%
25 939
-80%
39 877
+54%
49 068
+23%
70 670
+44%
39 519
-44%
11 622
-71%
16 277
+40%
(10 999)
N/A
(19 862)
-81%
335
N/A
28 729
+8 476%
37 614
+31%
40 101
+7%
31 842
-21%
4 339
-86%
15 346
+254%
23 616
+54%
15 231
-36%
31 550
+107%
33 777
+7%
33 670
0%
43 518
+29%
25 719
-41%
(6 303)
N/A
(21 259)
-237%
(34 262)
-61%
(10 889)
+68%
24 630
N/A
39 083
+59%
52 751
+35%
48 619
-8%
59 590
+23%
53 286
-11%
48 721
-9%
30 188
-38%
4 478
-85%
3 286
-27%
Investing Cash Flow
Capital Expenditures
(19 690)
(32 557)
(20 525)
(5 517)
(7 673)
(12 387)
(16 236)
(21 113)
(22 822)
(21 900)
(20 186)
(30 653)
(27 340)
(24 568)
(20 809)
(4 403)
(4 856)
(2 343)
(2 611)
(2 274)
(1 345)
(1 781)
(8 912)
(40 310)
(51 196)
(145 945)
(1 460)
29 953
40 772
135 723
(1 376)
(1 518)
(1 677)
(1 921)
(2 277)
(3 123)
(2 884)
(3 523)
(4 530)
(3 468)
(2 968)
Other Items
213 501
243 393
201 701
70 461
7 117
(4 646)
6 415
7 763
11 765
9 108
(4 919)
3 353
4 423
727
6 266
(2 396)
(3 137)
2 936
2 600
4 808
2 610
1 562
4 163
4 661
36 882
166 823
103 083
132 392
123 616
(4 251)
58 504
39 271
24 713
19 210
25 680
17 256
32 635
45 761
41 322
37 955
17 540
Cash from Investing Activities
193 812
N/A
210 837
+9%
181 176
-14%
64 945
-64%
(556)
N/A
(17 033)
-2 963%
(9 820)
+42%
(13 350)
-36%
(11 056)
+17%
(12 791)
-16%
(25 105)
-96%
(27 299)
-9%
(22 918)
+16%
(23 841)
-4%
(14 543)
+39%
(6 799)
+53%
(7 991)
-18%
593
N/A
(11)
N/A
2 534
N/A
1 264
-50%
(219)
N/A
(4 749)
-2 068%
(35 649)
-651%
(14 314)
+60%
20 878
N/A
101 624
+387%
162 346
+60%
164 390
+1%
131 473
-20%
57 128
-57%
37 753
-34%
23 036
-39%
17 288
-25%
23 403
+35%
14 133
-40%
29 751
+111%
42 237
+42%
36 792
-13%
34 487
-6%
14 572
-58%
Financing Cash Flow
Net Issuance of Common Stock
(72 637)
(72 755)
(72 755)
(71 911)
770
0
0
0
0
0
0
359
474
761
810
362
409
155
195
0
298
265
176
0
0
0
0
0
(9 830)
(9 830)
(9 830)
0
0
0
0
0
0
0
0
0
(62 100)
Net Issuance of Debt
(817 247)
(670 256)
(680 668)
(320 398)
0
0
0
0
0
(1 614)
(672)
14 078
19 132
10 942
10 000
(5 350)
(10 404)
(600)
14 400
14 700
12 688
11 702
(4 312)
17 916
5 461
(24 690)
(104 670)
(127 967)
(114 092)
(84 776)
(4 901)
(4 978)
(5 480)
(4 860)
(8 959)
(10 891)
(11 081)
(11 177)
(7 333)
(5 715)
(5 785)
Cash Paid for Dividends
(10 501)
(10 018)
(10 656)
0
(298)
(2 061)
(662)
(663)
(3 371)
(1 452)
(1 872)
0
(650)
368
(1 248)
0
0
0
0
0
0
0
0
0
0
0
0
0
(14 884)
(14 884)
(14 884)
0
(11 895)
(11 895)
(11 895)
0
(15 787)
(15 787)
(15 787)
0
(14 562)
Other
(319 816)
(276 236)
(180 395)
(88 873)
(10 528)
(1 265)
(2 910)
(2 927)
(2 819)
(5 686)
(5 033)
(5 520)
(6 003)
(7 861)
(685)
(620)
(2 505)
(397)
(6 887)
(6 514)
(4 941)
(5 600)
(4 939)
(5 046)
(6 993)
(6 558)
(5 750)
(4 901)
(1 415)
(890)
(954)
(1 093)
(1 261)
(1 285)
(1 237)
(1 141)
(921)
(671)
(427)
(313)
(315)
Cash from Financing Activities
(1 220 202)
N/A
(1 029 265)
+16%
(944 474)
+8%
(489 477)
+48%
(10 390)
+98%
(3 660)
+65%
(3 572)
+2%
(4 434)
-24%
(7 034)
-59%
(8 753)
-24%
(7 577)
+13%
7 046
N/A
12 954
+84%
4 210
-68%
8 877
+111%
(6 856)
N/A
(11 900)
-74%
(842)
+93%
7 708
N/A
8 470
+10%
8 044
-5%
6 368
-21%
(9 075)
N/A
13 046
N/A
(1 532)
N/A
(31 248)
-1 940%
(110 420)
-253%
(132 868)
-20%
(140 221)
-6%
(110 380)
+21%
(30 568)
+72%
(30 785)
-1%
(18 637)
+39%
(18 040)
+3%
(22 092)
-22%
(23 928)
-8%
(27 789)
-16%
(27 635)
+1%
(23 547)
+15%
(21 816)
+7%
(82 763)
-279%
Change in Cash
Effect of Foreign Exchange Rates
9 050
1 057
1 749
5 538
428
(1)
(91)
(694)
(1 496)
(1 851)
715
351
881
1 974
(1 640)
(614)
406
(866)
823
2 085
629
2 437
741
816
481
(2 237)
(6 078)
(3 801)
(4 053)
(17)
5 816
4 304
5 886
3 946
(96)
(198)
(1 187)
202
12
843
2 412
Net Change in Cash
(483 769)
N/A
(361 962)
+25%
(515 319)
-42%
(291 562)
+43%
15 421
N/A
19 183
+24%
35 585
+86%
52 192
+47%
19 933
-62%
(11 773)
N/A
(15 690)
-33%
(30 901)
-97%
(28 945)
+6%
(17 322)
+40%
21 423
N/A
23 345
+9%
20 616
-12%
30 727
+49%
12 859
-58%
28 435
+121%
33 553
+18%
23 817
-29%
18 467
-22%
11 990
-35%
18 305
+53%
30 911
+69%
10 845
-65%
19 374
+79%
(1 143)
N/A
(13 186)
-1 053%
21 486
N/A
35 902
+67%
49 369
+38%
55 946
+13%
49 832
-11%
49 597
0%
54 061
+9%
63 526
+18%
43 445
-32%
17 992
-59%
(62 492)
N/A
Free Cash Flow
Free Cash Flow
513 881
N/A
422 852
-18%
225 705
-47%
121 915
-46%
18 266
-85%
27 490
+50%
32 832
+19%
49 557
+51%
16 697
-66%
(10 278)
N/A
(3 909)
+62%
(41 652)
-966%
(47 202)
-13%
(24 233)
+49%
7 920
N/A
33 211
+319%
35 245
+6%
29 499
-16%
1 728
-94%
13 072
+656%
22 271
+70%
13 450
-40%
22 638
+68%
(6 533)
N/A
(17 526)
-168%
(102 427)
-484%
24 259
N/A
23 650
-3%
19 513
-17%
101 461
+420%
(12 265)
N/A
23 111
N/A
37 406
+62%
50 830
+36%
46 341
-9%
56 467
+22%
50 402
-11%
45 198
-10%
25 658
-43%
1 010
-96%
318
-68%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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