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EUSU HOLDINGS CO., LTD. (000700) Financial Statements
EUSU HOLDINGS CO., LTD. Financial Overview
EUSU HOLDINGS CO., LTD.'s market cap is currently $153.65B. The company's EPS TTM is $592.08; its P/E ratio is 9.96; and it has a dividend yield of 5.93%. EUSU HOLDINGS CO., LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 418.47B | $ 435.87B | $ 341.77B | $ 557.61B | $ 503.70B |
| Gross Profit | $ 90.75B | $ 86.59B | $ 75.55B | $ 94.67B | $ 81.05B |
| Operating Income | $ 21.22B | $ 18.32B | $ 21.99B | $ 29.65B | $ 20.59B |
| EBITDA | $ 29.61B | $ 26.18B | $ 40.60B | $ 47.94B | $ 43.30B |
| Net Income | $ 4.57B | $ 16.46B | $ 10.21B | $ 29.05B | $ 24.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.63B | $ 188.95B | $ 253.79B | $ 231.69B | $ 205.83B |
| Total Assets | $ 479.68B | $ 478.72B | $ 514.47B | $ 524.93B | $ 501.71B |
| Total Debt | $ 8.87B | $ 10.18B | $ 12.06B | $ 13.47B | $ 16.27B |
| Net Debt | $ -170.52B | $ -153.18B | $ -235.95B | $ -191.10B | $ -138.47B |
| Total Liabilities | $ 67.53B | $ 67.04B | $ 68.11B | $ 79.26B | $ 93.66B |
| Stockholders' Equity | $ 334.46B | $ 341.10B | $ 335.32B | $ 336.27B | $ 311.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 37.41B | $ 3.54B | $ 26.43B | $ 46.34B | $ -12.27B |
| Operating Cash Flow | $ 39.64B | $ 4.59B | $ 30.19B | $ 48.62B | $ -10.89B |
| Investing Cash Flow | $ -2.04B | $ -24.89B | $ 36.79B | $ 23.40B | $ 57.13B |
| Financing Cash Flow | $ -20.28B | $ -74.82B | $ -23.55B | $ -22.09B | $ -30.57B |
Currency in KRW