Eusu Holdings Co., Ltd. (000700.KS)
KRW 5500.0
(-0.72%)
KRW 5500.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 514.47 Billion | 524.92 Billion | 501.7 Billion | 498.24 Billion | 521.95 Billion | 541.14 Billion |
| Total Current Assets | 323.18 Billion | 325.17 Billion | 308.8 Billion | 312.53 Billion | 444.41 Billion | 239.28 Billion |
| Cash And Short Term Investments | 253.78 Billion | 231.69 Billion | 205.82 Billion | 237.46 Billion | 139.87 Billion | 124.32 Billion |
| Cash and Cash Equivalents | 248.01 Billion | 204.56 Billion | 154.73 Billion | 133.24 Billion | 122.4 Billion | 103.93 Billion |
| Short Term Investments | 5.77 Billion | 27.12 Billion | 51.09 Billion | 104.21 Billion | 17.47 Billion | 20.38 Billion |
| Net Receivables | 61.75 Billion | 73.46 Billion | 93.12 Billion | 73.26 Billion | 303.11 Billion | 112.87 Billion |
| Inventory | - | 15.25 Billion | 8.65 Billion | 4.01 Million | 12.37 Million | 14.13 Million |
| Other Current Assets | 7.63 Billion | 4.76 Billion | 1.18 Billion | 1.79 Billion | 1.41 Billion | 2.07 Billion |
| Total Non-Current Assets | 191.28 Billion | 199.75 Billion | 192.9 Billion | 185.71 Billion | 77.53 Billion | 301.86 Billion |
| Net PPE | 19.16 Billion | 13.53 Billion | 13.44 Billion | 5.98 Billion | 15.65 Billion | 221.64 Billion |
| Good Will And Intangible Assets | 8.69 Billion | 8.59 Billion | 7.67 Billion | 8.77 Billion | 16.54 Billion | 22.19 Billion |
| Good Will | 4.54 Billion | 4.74 Billion | 4.68 Billion | 4.31 Billion | 6.86 Billion | 6.86 Billion |
| Intangible Assets | 4.15 Billion | 3.84 Billion | 2.99 Billion | 4.46 Billion | 9.68 Billion | 15.32 Billion |
| Long-Term Investments | 150.77 Billion | -11.69 Billion | -42.16 Billion | -93.41 Billion | -8.7 Billion | -11.03 Billion |
| Tax Assets | 6.51 Billion | 10.97 Billion | 9.7 Billion | 7.03 Billion | 11.65 Billion | 9.1 Billion |
| Other Non Current Assets | 6.13 Billion | 178.33 Billion | 204.23 Billion | 257.32 Billion | 42.39 Billion | 59.96 Billion |
| Other Assets | - | -10.00 | -10.00 | - | - | 10.00 |
| Total Liabilities | 68.1 Billion | 79.25 Billion | 93.66 Billion | 109.94 Billion | 193.36 Billion | 209.5 Billion |
| Total Current Liabilities | 57.08 Billion | 65.8 Billion | 73.85 Billion | 99.15 Billion | 168.74 Billion | 82.18 Billion |
| Account Payables | 25.86 Billion | 28.3 Billion | 39.33 Billion | 26.35 Billion | 27.41 Billion | 43.98 Billion |
| Tax Payables | 5.3 Billion | 6.03 Billion | 3.16 Billion | 26.76 Billion | 2.04 Billion | 4.95 Billion |
| Short Term Debt | 4.78 Billion | 5.24 Billion | 9.04 Billion | 8.85 Billion | 110.68 Billion | 12.75 Billion |
| Deferred Revenue | 8.98 Billion | 4.3 Billion | 22.87 Billion | 54.02 Billion | 27.82 Billion | 2.57 Billion |
| Other Current Liabilities | 17.44 Billion | 27.95 Billion | 2.6 Billion | 9.91 Billion | 2.81 Billion | 22.86 Billion |
| Total Non Current Liabilities | 11.02 Billion | 13.44 Billion | 19.8 Billion | 10.79 Billion | 24.61 Billion | 127.32 Billion |
| Long-Term Debt | 19.88 Million | 8.22 Billion | 7.22 Billion | 1.92 Billion | 1.84 Billion | 95 Billion |
| Deferred Revenue Non Current | 7.24 Billion | - | 2.76 Billion | - | 7.67 Billion | -60.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 2.27 Billion | 371.4 Million | 89.61 Million | 116.96 Million | 70.58 Billion |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 446.36 Billion | 445.67 Billion | 408.04 Billion | 388.3 Billion | 328.59 Billion | 331.64 Billion |
| Stock Holders Equity | 335.32 Billion | 336.26 Billion | 311.33 Billion | 305.83 Billion | 226.6 Billion | 218.65 Billion |
| Common Stock | 65.1 Billion | 65.1 Billion | 65.1 Billion | 65.1 Billion | 65.1 Billion | 65.1 Billion |
| Retained Earnings | 252.74 Billion | 253.16 Billion | 233.52 Billion | 221.61 Billion | 33.69 Billion | 30.25 Billion |
| Accumulated other comprehensive income | -3.35 Billion | -3.14 Billion | 1.68 Billion | -1.72 Billion | 106.96 Billion | 101.97 Billion |
| Common Stock Equity | 335.32 Billion | 336.26 Billion | 311.33 Billion | 305.83 Billion | 226.6 Billion | 218.65 Billion |
| Capital Lease Obligation | 7.24 Billion | 11.64 Billion | 10.91 Billion | 3.86 Billion | 4.95 Billion | - |
| Total Investments | 156.55 Billion | 15.43 Billion | 8.93 Billion | 10.8 Billion | 8.76 Billion | 9.34 Billion |
| Total Debt | 12.05 Billion | 13.46 Billion | 16.26 Billion | 10.78 Billion | 112.52 Billion | 107.75 Billion |
| Net Debt | -235.95 Billion | -191.09 Billion | -138.46 Billion | -122.46 Billion | -9.87 Billion | 3.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 456.85 Billion | 524.94 Billion | 514.47 Billion | 514.47 Billion | 517.64 Billion | 510.09 Billion |
| Total Current Assets | 268.94 Billion | 335.84 Billion | 323.18 Billion | 323.18 Billion | 325.22 Billion | 309.65 Billion |
| Cash And Short Term Investments | 179.84 Billion | 249.81 Billion | 253.78 Billion | 253.78 Billion | 256.79 Billion | 243.75 Billion |
| Cash and Cash Equivalents | 174.36 Billion | 243.67 Billion | 248.01 Billion | 248.01 Billion | 248.84 Billion | 236.85 Billion |
| Short Term Investments | 5.48 Billion | 6.14 Billion | 5.77 Billion | 5.77 Billion | 7.94 Billion | 6.9 Billion |
| Net Receivables | 75.2 Billion | 67.84 Billion | 61.75 Billion | 61.75 Billion | 57.75 Billion | 55.32 Billion |
| Inventory | - | 1.00 | - | - | -333.00 | -437.00 |
| Other Current Assets | 13.88 Billion | 18.18 Billion | 7.63 Billion | 7.63 Billion | 10.67 Billion | 10.56 Billion |
| Total Non-Current Assets | 187.91 Billion | 189.1 Billion | 191.28 Billion | 191.28 Billion | 192.41 Billion | 200.44 Billion |
| Net PPE | 16.07 Billion | 18 Billion | 19.16 Billion | 19.16 Billion | 15.78 Billion | 15.9 Billion |
| Good Will And Intangible Assets | 4.66 Billion | 4.64 Billion | 8.69 Billion | 8.69 Billion | 13.34 Billion | 8.76 Billion |
| Good Will | 4.66 Billion | 4.64 Billion | 4.54 Billion | 4.54 Billion | 4.7 Billion | 4.75 Billion |
| Intangible Assets | 3.34 Billion | 3.99 Billion | 4.15 Billion | 4.15 Billion | 8.63 Billion | 4 Billion |
| Long-Term Investments | 153.16 Billion | 151.12 Billion | 150.77 Billion | 150.77 Billion | 152.34 Billion | 8.54 Billion |
| Tax Assets | 5.46 Billion | 5.87 Billion | 6.51 Billion | 6.51 Billion | 9.64 Billion | 10 Billion |
| Other Non Current Assets | 8.54 Billion | 9.45 Billion | 6.13 Billion | 6.13 Billion | 1.28 Billion | 157.22 Billion |
| Other Assets | 1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 66.99 Billion | 84.31 Billion | 68.1 Billion | 68.1 Billion | 65.63 Billion | 68.82 Billion |
| Total Current Liabilities | 57.71 Billion | 73.34 Billion | 57.08 Billion | 57.08 Billion | 51.99 Billion | 54.77 Billion |
| Account Payables | 32.93 Billion | 35.89 Billion | 25.86 Billion | 25.86 Billion | 28.64 Billion | 32.04 Billion |
| Tax Payables | 3.38 Billion | 2.31 Billion | 5.3 Billion | 5.3 Billion | 6.31 Billion | 4.22 Billion |
| Short Term Debt | 4.83 Billion | 4.72 Billion | 4.78 Billion | 4.78 Billion | 4.39 Billion | 4.38 Billion |
| Deferred Revenue | 3.38 Billion | 2.31 Billion | 8.98 Billion | 8.98 Billion | 6.31 Billion | -32.04 Billion |
| Other Current Liabilities | 16.56 Billion | 30.39 Billion | 17.44 Billion | 17.44 Billion | 12.64 Billion | 50.38 Billion |
| Total Non Current Liabilities | 9.27 Billion | 10.97 Billion | 11.02 Billion | 11.02 Billion | 13.63 Billion | 14.05 Billion |
| Long-Term Debt | 17.18 Million | 18.69 Million | 19.88 Million | 19.88 Million | 22.22 Million | 8.48 Billion |
| Deferred Revenue Non Current | 5.77 Billion | 6.13 Billion | 7.24 Billion | 7.24 Billion | 7.65 Billion | 2.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Billion | 3.35 Billion | 1.9 Billion | 1.9 Billion | 2.84 Billion | 321.59 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 389.86 Billion | 440.62 Billion | 446.36 Billion | 446.36 Billion | 452.01 Billion | 441.27 Billion |
| Stock Holders Equity | 325.43 Billion | 330.2 Billion | 335.32 Billion | 335.32 Billion | 341.07 Billion | 335.14 Billion |
| Common Stock | 65.1 Billion | 65.1 Billion | 65.1 Billion | 65.1 Billion | 65.1 Billion | 65.1 Billion |
| Retained Earnings | 251.19 Billion | 245.56 Billion | 252.74 Billion | 252.74 Billion | 255.75 Billion | 250.33 Billion |
| Accumulated other comprehensive income | -114.97 Million | -1.29 Billion | -3.35 Billion | -3.35 Billion | -608.86 Million | -1.56 Billion |
| Common Stock Equity | 325.43 Billion | 330.2 Billion | 335.32 Billion | 335.32 Billion | 341.07 Billion | 335.14 Billion |
| Capital Lease Obligation | 5.77 Billion | 6.13 Billion | 7.24 Billion | 7.24 Billion | 7.65 Billion | 12.83 Billion |
| Total Investments | 158.65 Billion | 157.26 Billion | 156.55 Billion | 156.55 Billion | 160.29 Billion | 15.45 Billion |
| Total Debt | 10.61 Billion | 10.87 Billion | 12.05 Billion | 12.05 Billion | 12.07 Billion | 12.86 Billion |
| Net Debt | -163.74 Billion | -232.79 Billion | -235.95 Billion | -235.95 Billion | -236.77 Billion | -223.98 Billion |
002221
AMFL
005380
XXMMF
8230
GULPOLY