Eusu Holdings Co., Ltd. (000700.KS)

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000700.KS
Financials

5100 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	10,211.453	44,118.934	39,167.182	62,940.465	-2,460.45	25,230.852	22,352.355	7,248.429	47,475.305	-44,544.355	-659,051.611	-622,727.682	-285,944.743	259,194.882	-1,356,554.589	209,091.538	167,835.719
Depreciation & Amortization Numbers are in millions	6,903.398	6,364.416	7,661.523	12,150.843	12,601.815	9,511.02	8,070.291	3,775.814	3,821.027	187,791.859	454,770.023	433,107.681	1,407.039	428,960.829	358,907.435	321,670.541	254,372.831
Deferred Income Tax Numbers are in millions	0	0	0	0	3,711.507	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	58.818	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,507.505	-765.35	-20,996.211	18,655.87	16,249.792	-23,878.44	-31,292.307	-21,424.04	-22,123.585	-1,431.106	374,456.985	7,576.547	-2,256.378	-297,562.616	-282,288.914	-98,593.323	-207,841.644
Accounts Receivables Numbers are in millions	19,703.518	7,906.055	-12,513.039	24,846.748	38,845.465	2,860.137	-42,359.571	-10,914.522	-9,542.059	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.001	4.932	1.765	-7.89	-72.449	321.958	-104.27	42,991.203	28,968.708	-14,537.582	-2.945	-46,770.227	-44,468.866	9,347.673	-54,668.369
Accounts Payables Numbers are in millions	-2,679.808	-6,348.717	4,923.015	-1,004.388	-20,176.519	-15,181.166	2,182.281	-2,407.101	-14,130.466	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,516.205	-2,322.688	-13,406.188	-5,191.422	-2,420.919	-23,870.55	-31,219.858	-21,745.998	-22,019.315	-44,422.309	345,488.277	22,114.129	-2,253.433	-250,792.389	-237,820.048	-107,940.996	-153,173.275
Other Non Cash Items Numbers are in millions	18,247.13	-1,099.353	-36,721.941	-68,028.668	1,388.942	-6,524.845	29,598.777	26,676.618	19,895.53	114,001.094	434,856.938	524,571.496	311,922.083	43,256.848	313,592.434	187,397.095	49,511.252
Operating Cash Flow Numbers are in millions	37,869.486	48,618.647	-10,889.447	25,718.51	31,550.424	4,338.587	28,729.116	16,276.821	49,068.277	255,817.492	605,032.335	342,528.042	25,128.001	433,849.943	-966,343.634	619,565.851	263,878.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,690.629	-2,277.385	-1,376.03	-1,459.699	-8,911.945	-2,611.254	-20,808.528	-20,186.181	-16,235.655	-20,525.381	-354,738.741	-842,089.065	-81.573	-1,199,053.632	-650,791.015	-959,685.028	-521,659.028
Acquisitions Net Numbers are in millions	4,604.252	35.878	-186.399	326,796.455	366.733	-7,973.385	-3,165.173	-7,988.133	1,074.059	32,445.616	-9,838.743	-16,448.325	-102,506.039	366,055.519	-38,917.035	-7,975.007	281,856.787
Purchases Of Investments Numbers are in millions	-31,535.125	-3,157.617	-1,640.275	-87,902.694	-1,908.053	-5,783.74	-1,374.083	-3,077.859	-1,858.394	-85,485.186	-59,448.222	-69,308.469	-6,894.115	-139,371.949	-204,697.74	-33,910.742	-214,736.314
Sales Maturities Of Investments Numbers are in millions	60,074.259	24,700.67	56,857.572	-326,796.455	2,277.798	236.289	9,149.078	3,976.499	3,448.357	75,970.042	84,889.346	7,994.746	1,852.625	48,995.828	170,328.544	171,483.301	36,218.33
Other Investing Activites Numbers are in millions	230.529	4,100.97	3,472.664	190,986.131	3,426.162	16,121.01	1,656.095	2,170.465	3,751.297	178,770.813	418,981.993	256,151.816	15,220.699	78,573.028	-25,604.553	18,610.92	53,021.164
Investing Cash Flow Numbers are in millions	28,683.285	23,402.517	57,127.533	101,623.737	-4,749.305	-11.08	-14,542.611	-25,105.209	-9,820.337	181,175.904	79,845.633	-663,699.297	-92,408.403	-844,801.206	-749,681.799	-811,476.556	-365,299.061
Financing Activities:
Debt Repayment Numbers are in millions	-1,806.47	-5,862.862	-1,800	-134,100	-12,870.865	-13,353.4	-93,275.7	-5,702.878	0	-1,016,298.814	-2,427,180.609	-2,160,033.325	-20,000	-1,181,937.426	-367,128.298	-303,480.362	-638,225.848
Common Stock Issued Numbers are in millions	0	0	-3,876.068	0	175.613	194.956	809.724	0	0	0.469	43.791	0	0	0	94,830.07	5,096	79,545.424
Common Stock Repurchased Numbers are in millions	0	0	-9,829.804	0	4,212.512	0	98,233.401	0	0	-72,755.249	1,698,278.217	0	0	0	-11,020.505	-97,632.251	-37,453.345
Dividends Paid Numbers are in millions	-15,787.066	-11,895.492	-14,884.112	-2,395	-598.75	-2,395	-2,153.919	-3,270.26	-662.145	-11,771.098	-1,301.294	-2,400.557	-10,507.453	-4,285.111	-37,172.521	-78,789.871	-71,466.447
Other Financing Activities Numbers are in millions	-5,526.285	-4,333.902	-178.332	26,075.153	6.253	23,261.409	5,263.521	1,395.821	-2,910.01	156,351.142	48,169.565	2,373,498.076	87,566.734	1,910,602.295	2,208,519.456	768,499.995	598,936.226
Financing Cash Flow Numbers are in millions	-23,119.821	-22,092.255	-30,568.317	-110,419.847	-9,075.237	7,707.965	8,877.028	-7,577.316	-3,572.155	-944,473.551	-681,990.33	211,064.194	57,059.281	724,379.758	1,888,028.202	293,693.511	-68,663.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.468	-96.436	5,815.858	-6,077.674	741.445	822.709	-1,640.473	714.631	-90.838	1,749.49	773.24	3,860.632	-0	-886.018	1,792.581	-10,684.007	16,934.292
Net Change In Cash Numbers are in millions	43,445.418	49,832.473	21,485.627	10,844.727	18,467.326	12,858.181	21,423.06	-15,691.073	35,584.946	-515,317.803	-32,864.54	-108,966.261	-10,221.121	1,035,473.013	-662,267.812	86,223.756	-153,150.601
Cash At End Of Period Numbers are in millions	248,012.195	204,566.778	154,734.305	133,248.678	122,403.951	103,936.624	91,078.443	69,655.383	85,346.456	49,761.509	565,079.312	597,943.852	16,852.928	1,093,759.292	58,286.279	720,554.091	634,330.335

Eusu Holdings Co., Ltd.

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