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EUSU HOLDINGS CO., LTD. (KR:000700)
:000700
South Korea Market
000700
EUSU HOLDINGS CO., LTD.
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EUSU HOLDINGS CO., LTD. (000700) Ratios

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EUSU HOLDINGS CO., LTD. Ratios

KR:000700's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:000700's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.47 4.76 4.90 5.66 4.94
Quick Ratio
 4.47 4.76 4.90 5.66 4.94
Cash Ratio
 2.85 2.92 2.75 4.34 3.11
Solvency Ratio
 0.29 0.19 0.36 0.25 0.45
Operating Cash Flow Ratio
 0.67 0.65 0.08 0.53 0.74
Short-Term Operating Cash Flow Coverage
 9.14 10.45 0.91 6.30 27.01
Net Current Asset Value
₩ 225.62B₩ 224.54B₩ 223.95B₩ 255.08B₩ 245.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.05 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.05 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.49 1.43 1.40 1.53 1.56
Debt Service Coverage Ratio
 4.89 4.43 3.62 5.62 17.46
Interest Coverage Ratio
 20.41 17.75 22.95 24.40 30.30
Debt to Market Cap
 0.03 0.03 0.04 0.03 0.01
Interest Debt Per Share
 770.07 386.66 430.67 528.95 605.83
Net Debt to EBITDA
 -4.09 -5.76 -5.85 -5.81 -3.99
Profitability Margins
Gross Profit Margin
23.38%21.69%19.87%22.11%16.98%
EBIT Margin
8.01%5.07%4.20%9.86%7.46%
EBITDA Margin
10.04%7.08%6.01%11.88%8.60%
Operating Profit Margin
7.05%5.07%4.20%6.43%5.32%
Pretax Profit Margin
10.82%5.80%8.47%9.60%7.81%
Net Profit Margin
3.53%1.09%3.78%2.99%5.21%
Continuous Operations Profit Margin
8.13%4.00%7.34%7.07%7.91%
Net Income Per EBT
32.64%18.84%44.57%31.14%66.72%
EBT Per EBIT
153.52%114.34%201.68%149.18%146.89%
Return on Assets (ROA)
3.03%0.95%3.44%1.98%5.53%
Return on Equity (ROE)
4.57%1.37%4.83%3.05%8.64%
Return on Capital Employed (ROCE)
7.00%5.07%4.37%4.81%6.46%
Return on Invested Capital (ROIC)
5.20%3.44%3.69%3.47%6.38%
Return on Tangible Assets
3.08%0.97%3.49%2.02%5.63%
Earnings Yield
8.85%3.02%12.12%7.16%19.46%
Efficiency Ratios
Receivables Turnover
 5.51 5.65 5.01 7.38 7.59
Payables Turnover
 9.09 12.54 12.74 10.29 16.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.71 30.98 31.35 17.83 41.19
Asset Turnover
 0.86 0.87 0.91 0.66 1.06
Working Capital Turnover Ratio
 1.85 1.81 1.75 1.30 2.26
Cash Conversion Cycle
 26.13 35.48 44.18 14.01 25.77
Days of Sales Outstanding
 66.28 64.57 72.82 49.47 48.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.15 29.10 28.64 35.46 22.32
Operating Cycle
 66.28 64.57 72.82 49.47 48.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77K 1.52K 180.13 1.23K 2.04K
Free Cash Flow Per Share
 1.70K 1.44K 138.91 1.08K 1.94K
CapEx Per Share
 78.18 85.44 41.22 153.19 95.51
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.77 0.88 0.95
Dividend Paid and CapEx Coverage Ratio
 4.14 2.48 0.29 1.54 3.43
Capital Expenditure Coverage Ratio
 22.69 17.81 4.37 8.04 21.35
Operating Cash Flow Coverage Ratio
 2.49 4.47 0.45 2.50 3.61
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.01 0.09 0.09
Free Cash Flow Yield
25.35%24.68%2.61%18.54%31.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 33.16 8.25 13.96 5.14
Price-to-Sales (P/S) Ratio
 0.40 0.36 0.31 0.42 0.27
Price-to-Book (P/B) Ratio
 0.51 0.45 0.40 0.43 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 3.94 4.05 38.37 5.39 3.22
Price-to-Operating Cash Flow Ratio
 3.77 3.82 29.59 4.72 3.07
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.46 0.15 -0.21 0.22
Price-to-Fair Value
 0.51 0.45 0.40 0.43 0.44
Enterprise Value Multiple
 -0.12 -0.64 -0.66 -2.30 -0.87
Enterprise Value
 -5.16B -18.96B -17.30B -93.37B -41.83B
EV to EBITDA
 -0.12 -0.64 -0.66 -2.30 -0.87
EV to Sales
 -0.01 -0.05 -0.04 -0.27 -0.08
EV to Free Cash Flow
 -0.12 -0.51 -4.88 -3.53 -0.90
EV to Operating Cash Flow
 -0.11 -0.48 -3.77 -3.09 -0.86
Tangible Book Value Per Share
 15.99K 15.56K 15.85K 17.86K 18.33K
Shareholders’ Equity Per Share
 13.11K 12.84K 13.38K 13.69K 14.10K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.31 0.13 0.26 -0.01
Revenue Per Share
 16.76K 16.07K 17.10K 13.95K 23.38K
Net Income Per Share
 592.06 175.50 645.76 416.81 1.22K
Tax Burden
 0.33 0.19 0.45 0.31 0.67
Interest Burden
 1.35 1.14 2.02 0.97 1.05
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.24 8.67 0.15 2.96 1.10
Currency in KRW