E
Eusu Holdings Co Ltd
KRX:000700
Eusu Holdings Co Ltd
KRX:000700
Price:
6 310
KRW
-3.07%
Market Closed
Market Cap:
₩164.3B
Cash Flow Statement
Cash Flow Statement
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
143 575
|
115 943
|
(27 810)
|
(152 056)
|
(285 945)
|
(581 595)
|
(501 421)
|
(505 315)
|
(622 728)
|
(316 756)
|
(395 852)
|
(665 596)
|
(659 052)
|
(857 240)
|
(638 611)
|
(291 606)
|
(44 544)
|
199 418
|
68 518
|
45 014
|
47 475
|
41 938
|
39 084
|
17 605
|
7 248
|
(4 969)
|
(9 458)
|
9 194
|
22 352
|
36 054
|
38 754
|
32 831
|
25 231
|
12 693
|
9 793
|
6 350
|
(2 460)
|
(67)
|
551
|
(1 876)
|
62 940
|
69 056
|
68 961
|
84 025
|
39 167
|
42 849
|
53 026
|
55 587
|
44 119
|
40 370
|
31 670
|
27 373
|
23 264
|
23 622
|
26 893
|
20 189
|
31 645
|
27 979
|
19 440
|
27 802
|
|
| Depreciation & Amortization |
0
|
1 391
|
1 457
|
1 521
|
1 407
|
105 710
|
216 188
|
325 205
|
433 108
|
437 127
|
443 804
|
450 834
|
454 770
|
449 944
|
415 104
|
299 001
|
187 792
|
84 869
|
3 123
|
3 792
|
3 821
|
3 879
|
3 890
|
3 840
|
3 775
|
4 741
|
5 755
|
6 846
|
8 070
|
8 400
|
8 932
|
9 284
|
9 511
|
9 489
|
11 127
|
12 060
|
12 602
|
13 194
|
12 216
|
11 993
|
11 944
|
10 614
|
9 305
|
8 860
|
7 287
|
7 383
|
7 106
|
6 089
|
5 990
|
5 835
|
5 877
|
6 129
|
6 530
|
6 858
|
7 162
|
7 193
|
7 488
|
7 655
|
7 823
|
7 808
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(127 635)
|
(97 801)
|
48 244
|
174 924
|
311 922
|
394 499
|
391 487
|
496 372
|
559 934
|
405 165
|
370 555
|
523 715
|
466 505
|
707 763
|
583 385
|
261 312
|
122 538
|
(85 302)
|
152
|
26 081
|
30 819
|
29 976
|
30 007
|
43 834
|
40 149
|
37 280
|
29 961
|
13 108
|
41 275
|
43 366
|
44 442
|
46 962
|
16 936
|
12 968
|
11 446
|
2 748
|
9 931
|
6 290
|
4 377
|
9 615
|
(65 808)
|
(66 596)
|
(64 729)
|
(70 459)
|
(9 651)
|
(8 632)
|
(3 369)
|
207
|
6 365
|
5 801
|
1 683
|
(766)
|
1 541
|
1 339
|
(1 006)
|
6 702
|
381
|
6 100
|
14 258
|
6 968
|
|
| Cash Taxes Paid |
(7 182)
|
(7 147)
|
(7 367)
|
(21)
|
0
|
2 734
|
21 043
|
27 926
|
35 363
|
35 678
|
36 237
|
37 591
|
31 648
|
32 251
|
15 138
|
8 674
|
8 537
|
9 558
|
11 957
|
11 088
|
10 924
|
10 311
|
10 359
|
14 042
|
13 472
|
16 811
|
16 497
|
10 938
|
11 676
|
5 142
|
21 070
|
24 372
|
23 461
|
21 446
|
5 555
|
4 664
|
4 771
|
6 338
|
3 043
|
1 955
|
2 014
|
13 267
|
26 197
|
26 217
|
26 697
|
15 950
|
3 906
|
4 464
|
7 091
|
6 426
|
6 194
|
6 372
|
3 654
|
3 563
|
2 882
|
3 768
|
4 094
|
4 337
|
6 971
|
5 477
|
|
| Cash Interest Paid |
5 591
|
6 614
|
7 632
|
7 507
|
7 433
|
91 601
|
185 597
|
280 280
|
379 908
|
387 886
|
402 272
|
405 951
|
401 797
|
400 080
|
369 157
|
275 920
|
180 177
|
88 693
|
10 310
|
2 204
|
3 706
|
3 723
|
3 615
|
5 638
|
3 635
|
4 122
|
4 605
|
5 038
|
5 042
|
4 977
|
4 467
|
3 784
|
4 492
|
4 119
|
4 366
|
5 007
|
4 346
|
4 459
|
4 586
|
4 169
|
3 362
|
2 507
|
1 416
|
713
|
775
|
915
|
1 083
|
1 285
|
1 237
|
1 141
|
921
|
671
|
427
|
313
|
315
|
213
|
119
|
96
|
62
|
126
|
|
| Change in Working Capital |
2 002
|
3 089
|
(530)
|
(2 828)
|
(3 627)
|
(5 060)
|
(103 643)
|
(117 012)
|
(30 506)
|
8 932
|
213 387
|
205 646
|
306 284
|
284 206
|
173 695
|
186 703
|
(19 555)
|
(71 552)
|
(45 854)
|
(35 008)
|
(33 047)
|
(5 124)
|
(33 462)
|
(53 659)
|
(34 896)
|
(48 053)
|
(46 121)
|
(28 814)
|
(42 969)
|
(50 205)
|
(52 028)
|
(57 235)
|
(47 340)
|
(19 806)
|
(8 752)
|
(5 928)
|
11 478
|
14 360
|
16 528
|
23 788
|
16 642
|
(19 378)
|
(34 798)
|
(56 689)
|
(47 693)
|
(16 969)
|
(17 680)
|
(9 132)
|
(7 856)
|
7 583
|
14 055
|
15 985
|
(1 147)
|
(27 341)
|
(29 763)
|
(41 051)
|
(34 922)
|
(21 035)
|
(20 514)
|
(1 968)
|
|
| Cash from Operating Activities |
17 942
N/A
|
22 621
+26%
|
21 362
-6%
|
21 561
+1%
|
23 757
+10%
|
(86 447)
N/A
|
2 610
N/A
|
199 250
+7 534%
|
339 808
+71%
|
534 469
+57%
|
631 895
+18%
|
514 600
-19%
|
568 507
+10%
|
584 672
+3%
|
533 571
-9%
|
455 409
-15%
|
246 230
-46%
|
127 432
-48%
|
25 939
-80%
|
39 877
+54%
|
49 068
+23%
|
70 670
+44%
|
39 519
-44%
|
11 622
-71%
|
16 277
+40%
|
(10 999)
N/A
|
(19 862)
-81%
|
335
N/A
|
28 729
+8 476%
|
37 614
+31%
|
40 101
+7%
|
31 842
-21%
|
4 339
-86%
|
15 346
+254%
|
23 616
+54%
|
15 231
-36%
|
31 550
+107%
|
33 777
+7%
|
33 670
0%
|
43 518
+29%
|
25 719
-41%
|
(6 303)
N/A
|
(21 259)
-237%
|
(34 262)
-61%
|
(10 889)
+68%
|
24 630
N/A
|
39 083
+59%
|
52 751
+35%
|
48 619
-8%
|
59 590
+23%
|
53 286
-11%
|
48 721
-9%
|
30 188
-38%
|
4 478
-85%
|
3 286
-27%
|
(6 967)
N/A
|
4 592
N/A
|
20 699
+351%
|
21 006
+1%
|
40 610
+93%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(393)
|
(373)
|
(293)
|
(395)
|
(82)
|
(197 899)
|
(486 805)
|
(710 126)
|
(842 089)
|
(662 224)
|
(707 703)
|
(472 847)
|
(354 739)
|
(353 389)
|
(19 690)
|
(32 557)
|
(20 525)
|
(5 517)
|
(7 673)
|
(12 387)
|
(16 236)
|
(21 113)
|
(22 822)
|
(21 900)
|
(20 186)
|
(30 653)
|
(27 340)
|
(24 568)
|
(20 809)
|
(4 403)
|
(4 856)
|
(2 343)
|
(2 611)
|
(2 274)
|
(1 345)
|
(1 781)
|
(8 912)
|
(40 310)
|
(51 196)
|
(145 945)
|
(1 460)
|
29 953
|
40 772
|
135 723
|
(1 376)
|
(1 518)
|
(1 677)
|
(1 921)
|
(2 277)
|
(3 123)
|
(2 884)
|
(3 523)
|
(4 530)
|
(3 468)
|
(2 968)
|
(2 282)
|
(1 051)
|
(1 253)
|
(2 655)
|
(2 558)
|
|
| Other Items |
(92 320)
|
(93 531)
|
4 750
|
4 868
|
(90 956)
|
(58 528)
|
(98 661)
|
(54 364)
|
178 390
|
412 936
|
589 537
|
532 496
|
434 584
|
299 897
|
213 501
|
243 393
|
201 701
|
70 461
|
7 117
|
(4 646)
|
6 415
|
7 763
|
11 765
|
9 108
|
(4 919)
|
3 353
|
4 423
|
727
|
6 266
|
(2 396)
|
(3 137)
|
2 936
|
2 600
|
4 808
|
2 610
|
1 562
|
4 163
|
4 661
|
36 882
|
166 823
|
103 083
|
132 392
|
123 616
|
(4 251)
|
58 504
|
39 271
|
24 713
|
19 210
|
25 680
|
17 256
|
32 635
|
45 761
|
41 322
|
37 955
|
17 540
|
10 497
|
(23 837)
|
(9 223)
|
(6 939)
|
(8 360)
|
|
| Cash from Investing Activities |
(92 713)
N/A
|
(93 903)
-1%
|
4 458
N/A
|
4 473
+0%
|
(91 038)
N/A
|
(256 426)
-182%
|
(585 467)
-128%
|
(764 490)
-31%
|
(663 699)
+13%
|
(249 288)
+62%
|
(118 166)
+53%
|
59 649
N/A
|
79 846
+34%
|
(53 493)
N/A
|
193 812
N/A
|
210 837
+9%
|
181 176
-14%
|
64 945
-64%
|
(556)
N/A
|
(17 033)
-2 963%
|
(9 820)
+42%
|
(13 350)
-36%
|
(11 056)
+17%
|
(12 791)
-16%
|
(25 105)
-96%
|
(27 299)
-9%
|
(22 918)
+16%
|
(23 841)
-4%
|
(14 543)
+39%
|
(6 799)
+53%
|
(7 991)
-18%
|
593
N/A
|
(11)
N/A
|
2 534
N/A
|
1 264
-50%
|
(219)
N/A
|
(4 749)
-2 068%
|
(35 649)
-651%
|
(14 314)
+60%
|
20 878
N/A
|
101 624
+387%
|
162 346
+60%
|
164 390
+1%
|
131 473
-20%
|
57 128
-57%
|
37 753
-34%
|
23 036
-39%
|
17 288
-25%
|
23 403
+35%
|
14 133
-40%
|
29 751
+111%
|
42 237
+42%
|
36 792
-13%
|
34 487
-6%
|
14 572
-58%
|
8 215
-44%
|
(24 888)
N/A
|
(10 476)
+58%
|
(9 594)
+8%
|
(10 918)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
(72 637)
|
(72 755)
|
(72 755)
|
(71 911)
|
770
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
474
|
761
|
810
|
362
|
409
|
155
|
195
|
0
|
298
|
265
|
176
|
0
|
0
|
0
|
0
|
0
|
(9 830)
|
(9 830)
|
(9 830)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62 100)
|
(62 100)
|
(54 170)
|
0
|
0
|
7 930
|
|
| Net Issuance of Debt |
70 000
|
70 000
|
(5 000)
|
(5 000)
|
75 000
|
379 187
|
719 854
|
704 286
|
593 775
|
(36 097)
|
(236 271)
|
(367 694)
|
(327 105)
|
(361 690)
|
(817 247)
|
(670 256)
|
(680 668)
|
(320 398)
|
0
|
0
|
0
|
0
|
0
|
(1 614)
|
(672)
|
14 078
|
19 132
|
10 942
|
10 000
|
(5 350)
|
(10 404)
|
(600)
|
14 400
|
14 700
|
12 688
|
11 702
|
(4 312)
|
17 916
|
5 461
|
(24 690)
|
(104 670)
|
(127 967)
|
(114 092)
|
(84 776)
|
(4 901)
|
(4 978)
|
(5 480)
|
(4 860)
|
(8 959)
|
(10 891)
|
(11 081)
|
(11 177)
|
(7 333)
|
(5 715)
|
(5 785)
|
(5 880)
|
(5 971)
|
(6 177)
|
(6 331)
|
(6 316)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10 507)
|
(10 507)
|
(10 507)
|
(10 689)
|
(2 119)
|
(3 006)
|
(2 221)
|
(2 605)
|
(1 800)
|
(1 971)
|
(1 301)
|
(3 277)
|
(10 501)
|
(10 018)
|
(10 656)
|
0
|
(298)
|
(2 061)
|
(662)
|
(663)
|
(3 371)
|
(1 452)
|
(1 872)
|
0
|
(650)
|
368
|
(1 248)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 884)
|
(14 884)
|
(14 884)
|
0
|
(11 895)
|
(11 895)
|
(11 895)
|
0
|
(15 787)
|
(15 787)
|
(15 787)
|
0
|
(14 562)
|
(14 562)
|
(14 562)
|
0
|
(13 780)
|
(13 780)
|
|
| Other |
(6 527)
|
(6 614)
|
(7 632)
|
(7 507)
|
(7 433)
|
(91 511)
|
(183 750)
|
(280 564)
|
(380 490)
|
(372 696)
|
(405 693)
|
(357 897)
|
(353 628)
|
(367 631)
|
(319 816)
|
(276 236)
|
(180 395)
|
(88 873)
|
(10 528)
|
(1 265)
|
(2 910)
|
(2 927)
|
(2 819)
|
(5 686)
|
(5 033)
|
(5 520)
|
(6 003)
|
(7 861)
|
(685)
|
(620)
|
(2 505)
|
(397)
|
(6 887)
|
(6 514)
|
(4 941)
|
(5 600)
|
(4 939)
|
(5 046)
|
(6 993)
|
(6 558)
|
(5 750)
|
(4 901)
|
(1 415)
|
(890)
|
(954)
|
(1 093)
|
(1 261)
|
(1 285)
|
(1 237)
|
(1 141)
|
(921)
|
(671)
|
(427)
|
(313)
|
(315)
|
(213)
|
(119)
|
(96)
|
(62)
|
(126)
|
|
| Cash from Financing Activities |
63 473
N/A
|
63 386
0%
|
(23 139)
N/A
|
(23 014)
+1%
|
57 059
N/A
|
276 986
+385%
|
533 983
+93%
|
420 716
-21%
|
211 064
-50%
|
(411 398)
N/A
|
(643 763)
-56%
|
(727 519)
-13%
|
(681 990)
+6%
|
(732 553)
-7%
|
(1 220 202)
-67%
|
(1 029 265)
+16%
|
(944 474)
+8%
|
(489 477)
+48%
|
(10 390)
+98%
|
(3 660)
+65%
|
(3 572)
+2%
|
(4 434)
-24%
|
(7 034)
-59%
|
(8 753)
-24%
|
(7 577)
+13%
|
7 046
N/A
|
12 954
+84%
|
4 210
-68%
|
8 877
+111%
|
(6 856)
N/A
|
(11 900)
-74%
|
(842)
+93%
|
7 708
N/A
|
8 470
+10%
|
8 044
-5%
|
6 368
-21%
|
(9 075)
N/A
|
13 046
N/A
|
(1 532)
N/A
|
(31 248)
-1 940%
|
(110 420)
-253%
|
(132 868)
-20%
|
(140 221)
-6%
|
(110 380)
+21%
|
(30 568)
+72%
|
(30 785)
-1%
|
(18 637)
+39%
|
(18 040)
+3%
|
(22 092)
-22%
|
(23 928)
-8%
|
(27 789)
-16%
|
(27 635)
+1%
|
(23 547)
+15%
|
(21 816)
+7%
|
(82 763)
-279%
|
(82 755)
+0%
|
(74 822)
+10%
|
(75 005)
0%
|
(12 242)
+84%
|
(12 291)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1 648)
|
2 059
|
3 461
|
3 861
|
(1 989)
|
(4 348)
|
2 643
|
773
|
4 293
|
9 050
|
1 057
|
1 749
|
5 538
|
428
|
(1)
|
(91)
|
(694)
|
(1 496)
|
(1 851)
|
715
|
351
|
881
|
1 974
|
(1 640)
|
(614)
|
406
|
(866)
|
823
|
2 085
|
629
|
2 437
|
741
|
816
|
481
|
(2 237)
|
(6 078)
|
(3 801)
|
(4 053)
|
(17)
|
5 816
|
4 304
|
5 886
|
3 946
|
(96)
|
(198)
|
(1 187)
|
202
|
12
|
843
|
2 412
|
(3 366)
|
10 467
|
7 481
|
1 036
|
7 547
|
|
| Net Change in Cash |
(11 298)
N/A
|
(7 896)
+30%
|
2 681
N/A
|
3 020
+13%
|
(10 222)
N/A
|
(67 535)
-561%
|
(46 815)
+31%
|
(141 063)
-201%
|
(108 966)
+23%
|
(128 206)
-18%
|
(134 382)
-5%
|
(150 627)
-12%
|
(32 864)
+78%
|
(197 081)
-500%
|
(483 769)
-145%
|
(361 962)
+25%
|
(515 319)
-42%
|
(291 562)
+43%
|
15 421
N/A
|
19 183
+24%
|
35 585
+86%
|
52 192
+47%
|
19 933
-62%
|
(11 773)
N/A
|
(15 690)
-33%
|
(30 901)
-97%
|
(28 945)
+6%
|
(17 322)
+40%
|
21 423
N/A
|
23 345
+9%
|
20 616
-12%
|
30 727
+49%
|
12 859
-58%
|
28 435
+121%
|
33 553
+18%
|
23 817
-29%
|
18 467
-22%
|
11 990
-35%
|
18 305
+53%
|
30 911
+69%
|
10 845
-65%
|
19 374
+79%
|
(1 143)
N/A
|
(13 186)
-1 053%
|
21 486
N/A
|
35 902
+67%
|
49 369
+38%
|
55 946
+13%
|
49 832
-11%
|
49 597
0%
|
54 061
+9%
|
63 526
+18%
|
43 445
-32%
|
17 992
-59%
|
(62 492)
N/A
|
(84 874)
-36%
|
(84 650)
+0%
|
(57 301)
+32%
|
206
N/A
|
24 949
+12 026%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 549
N/A
|
22 248
+27%
|
21 069
-5%
|
21 166
+0%
|
23 675
+12%
|
(284 346)
N/A
|
(484 195)
-70%
|
(510 876)
-6%
|
(502 281)
+2%
|
(127 755)
+75%
|
(75 808)
+41%
|
41 753
N/A
|
213 768
+412%
|
231 283
+8%
|
513 881
+122%
|
422 852
-18%
|
225 705
-47%
|
121 915
-46%
|
18 266
-85%
|
27 490
+50%
|
32 832
+19%
|
49 557
+51%
|
16 697
-66%
|
(10 278)
N/A
|
(3 909)
+62%
|
(41 652)
-966%
|
(47 202)
-13%
|
(24 233)
+49%
|
7 920
N/A
|
33 211
+319%
|
35 245
+6%
|
29 499
-16%
|
1 728
-94%
|
13 072
+656%
|
22 271
+70%
|
13 450
-40%
|
22 638
+68%
|
(6 533)
N/A
|
(17 526)
-168%
|
(102 427)
-484%
|
24 259
N/A
|
23 650
-3%
|
19 513
-17%
|
101 461
+420%
|
(12 265)
N/A
|
23 111
N/A
|
37 406
+62%
|
50 830
+36%
|
46 341
-9%
|
56 467
+22%
|
50 402
-11%
|
45 198
-10%
|
25 658
-43%
|
1 010
-96%
|
318
-68%
|
(9 249)
N/A
|
3 541
N/A
|
19 446
+449%
|
18 352
-6%
|
38 052
+107%
|
|
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