Eusu Holdings Co., Ltd. (000700.KS)
KRW 5330.0
(-0.56%)
KRW 5330.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.86 Billion | 48.61 Billion | -10.88 Billion | 25.71 Billion | 31.55 Billion | 4.33 Billion |
| Net Income | 10.21 Billion | 44.11 Billion | 39.16 Billion | 62.94 Billion | -2.46 Billion | 25.23 Billion |
| Depreciation & Amortization | 6.9 Billion | 6.36 Billion | 7.66 Billion | 12.15 Billion | 12.6 Billion | 9.51 Billion |
| Deferred income taxes | - | - | - | - | 3.71 Billion | - |
| Stock-based compensation | - | - | - | - | 58.81 Million | - |
| Change in working capital | 2.5 Billion | -765.35 Million | -20.99 Billion | 18.65 Billion | 16.24 Billion | -23.87 Billion |
| Other non-cash items | 18.24 Billion | -1.09 Billion | -36.72 Billion | -68.02 Billion | 1.38 Billion | -6.52 Billion |
| Investing Cash Flow | 28.68 Billion | 23.4 Billion | 57.12 Billion | 101.62 Billion | -4.74 Billion | -11.07 Million |
| Investments in PPE | -4.69 Billion | -2.27 Billion | -1.37 Billion | -1.45 Billion | -8.91 Billion | -2.61 Billion |
| Acquisitions | 4.6 Billion | 35.87 Million | -186.39 Million | 326.79 Billion | 366.73 Million | -7.97 Billion |
| Investment purchases | -31.53 Billion | -3.15 Billion | -1.64 Billion | -87.9 Billion | -1.9 Billion | -5.78 Billion |
| Sales/Maturities of investments | 60.07 Billion | 24.7 Billion | 56.85 Billion | -326.79 Billion | 2.27 Billion | 236.28 Million |
| Other Investing Activities | 230.52 Million | 4.1 Billion | 3.47 Billion | 190.98 Billion | 3.42 Billion | 16.12 Billion |
| Financing Cash Flow | -23.11 Billion | -22.09 Billion | -30.56 Billion | -110.41 Billion | -9.07 Billion | 7.7 Billion |
| Debt repayment | -1.8 Billion | -5.86 Billion | -1.8 Billion | -134.1 Billion | -12.87 Billion | -13.35 Billion |
| Dividends payments | -15.78 Billion | -11.89 Billion | -14.88 Billion | -2.39 Billion | -598.75 Million | -2.39 Billion |
| Common Stock Repurchased | - | - | -9.82 Billion | - | 4.21 Billion | - |
| Common Stock Issuance | - | - | -3.87 Billion | - | 175.61 Million | 194.95 Million |
| Other Financing Activities | -5.52 Billion | -4.33 Billion | -178.33 Million | 26.07 Billion | 6.25 Million | 23.26 Billion |
| Accounts receivables | 19.7 Billion | 7.9 Billion | -12.51 Billion | 24.84 Billion | 38.84 Billion | 2.86 Billion |
| Accounts payables | -2.67 Billion | -6.34 Billion | 4.92 Billion | -1 Billion | -20.17 Billion | -15.18 Billion |
| Inventory | - | - | 1000.00 | 4.93 Million | 1.76 Million | -7.89 Million |
| Other working capital | -14.51 Billion | -2.32 Billion | -13.4 Billion | -5.19 Billion | -2.42 Billion | -23.87 Billion |
| Cash at beginning of period | 204.56 Billion | 154.73 Billion | 133.24 Billion | 122.4 Billion | 103.93 Billion | 91.07 Billion |
| Cash at end of period | 248.01 Billion | 204.56 Billion | 154.73 Billion | 133.24 Billion | 122.4 Billion | 103.93 Billion |
| Capital Expenditure | -4.69 Billion | -2.27 Billion | -1.37 Billion | -1.45 Billion | -8.91 Billion | -2.61 Billion |
| Effect of forex changes on cash | 12.46 Million | -96.43 Million | 5.81 Billion | -6.07 Billion | 741.44 Million | 822.7 Million |
| Net cash flow / Change in cash | 43.44 Billion | 49.83 Billion | 21.48 Billion | 10.84 Billion | 18.46 Billion | 12.85 Billion |
| Free Cash Flow | 33.17 Billion | 46.34 Billion | -12.26 Billion | 24.25 Billion | 22.63 Billion | 1.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.56 Billion | 2.54 Billion | -2.08 Billion | 10.21 Billion | 10.56 Billion | 6.65 Billion |
| Depreciation & Amortization | 1.99 Billion | 1.87 Billion | 1.99 Billion | 6.9 Billion | 1.66 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.56 Billion | -14.47 Billion | -1.54 Billion | 2.5 Billion | -6.12 Billion | -1.78 Billion |
| Other non-cash items | -1.55 Billion | 19.6 Billion | 7.06 Billion | 18.24 Billion | -2.67 Billion | -926.94 Million |
| Investing Cash Flow | 2.48 Billion | -81.25 Million | -727.62 Million | 28.68 Billion | 7.92 Billion | 22.39 Billion |
| Investments in PPE | -260.42 Million | -129.02 Million | -1.52 Billion | -4.69 Billion | -1.08 Billion | -765.17 Million |
| Acquisitions | 9.39 Million | 2.07 Million | 480.07 Million | 4.6 Billion | 815.06 Thousand | 4.11 Billion |
| Investment purchases | -530.42 Million | -5.44 Billion | -31.53 Billion | -31.53 Billion | 5.1 Million | -4.11 Billion |
| Sales/Maturities of investments | 1.39 Billion | 5.17 Billion | 32.01 Billion | 60.07 Billion | -676.5 Million | 16.66 Billion |
| Other Investing Activities | 2.74 Billion | 312.99 Million | -163.08 Million | 230.52 Million | 9.68 Billion | 6.5 Billion |
| Financing Cash Flow | -78.09 Billion | -1.76 Billion | -1.37 Billion | -23.11 Billion | -1.38 Billion | -17.14 Billion |
| Debt repayment | -1.35 Billion | -1.59 Million | -1.59 Million | -1.8 Billion | -1.62 Million | -1.64 Million |
| Dividends payments | -14.56 Billion | - | - | -15.78 Billion | - | -15.78 Billion |
| Common Stock Repurchased | -62.1 Billion | - | - | - | - | - |
| Common Stock Issuance | -62.1 Billion | - | - | - | - | - |
| Other Financing Activities | -78.45 Million | -10.00 | -1.37 Billion | -5.52 Billion | -1.37 Billion | -1.35 Billion |
| Accounts receivables | -6.21 Billion | -14.21 Billion | 1.23 Billion | 19.7 Billion | -7.7 Billion | 2.65 Billion |
| Accounts payables | -2.84 Billion | 3.21 Billion | 1.75 Billion | -2.67 Billion | 7.77 Billion | -3.92 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.65 Billion | -3.47 Billion | -4.53 Billion | -14.51 Billion | -6.2 Billion | -513.72 Million |
| Cash at beginning of period | 243.67 Billion | 248.01 Billion | 248.84 Billion | 204.56 Billion | 236.85 Billion | 225.67 Billion |
| Cash at end of period | 174.36 Billion | 243.67 Billion | 248.01 Billion | 248.01 Billion | 248.84 Billion | 236.85 Billion |
| Capital Expenditure | -260.42 Million | -129.02 Million | -1.52 Billion | -4.69 Billion | -1.08 Billion | -765.17 Million |
| Effect of forex changes on cash | 1.86 Billion | 2.7 Billion | -4.16 Billion | 12.46 Million | 2.01 Billion | 294.65 Million |
| Net cash flow / Change in cash | -69.31 Billion | -4.34 Billion | -836.58 Million | 43.44 Billion | 11.99 Billion | 11.17 Billion |
| Free Cash Flow | 4.17 Billion | -5.32 Billion | 3.9 Billion | 33.17 Billion | 2.35 Billion | 4.86 Billion |
002221
AMFL
005380
XXMMF
8230
GULPOLY