000700.KS KSC
Eusu Holdings Co., Ltd.
1W: +0.8%
1M: +1.2%
3M: +18.2%
YTD: +10.9%
1Y: +12.4%
3Y: +28.4%
5Y: +18.6%
₩6,690.00 ($4.98)
+90.00 (+1.36%)
Weekly Expected Move ±3.3%
₩6253
₩6471
₩6690
₩6909
₩7127
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$479.7B
+0.2% ▲
5Y CAGR: -0.8%
Total Liabilities
$67.5B
+0.7% ▲
5Y CAGR: -9.3%
Shareholders Equity
$334.5B
-1.9% ▼
5Y CAGR: +1.8%
Cash & Investments
$204.6B
+8.3% ▲
5Y CAGR: -2.9%
Total Debt
$8.9B
-12.8% ▼
5Y CAGR: -3.8%
Net Debt
-$170.5B
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $154.7B | $204.6B | $248.0B | $163.4B | $179.4B |
| Short-Term Investments | $51.1B | $27.1B | $5.8B | $25.6B | $25.2B |
| Cash & ST Investments | $205.8B | $231.7B | $253.8B | $188.9B | $204.6B |
| Net Receivables | $89.8B | $73.5B | $46.3B | $87.0B | $74.0B |
| Inventory | $8.7B | $0 | $0 | $0 | $0 |
| Other Current Assets | $19.2B | $8.3B | $20.2B | $3.3B | $4.4B |
| Total Current Assets | $308.8B | $325.2B | $323.2B | $291.0B | $292.1B |
| Property, Plant & Equip. | $13.4B | $13.5B | $19.2B | $13.9B | $13.5B |
| Goodwill & Intangibles | $7.7B | $8.6B | $8.7B | $7.5B | $6.9B |
| Long-Term Investments | -$42.2B | -$11.7B | $150.8B | -$14.3B | $154.5B |
| Other Non-Current Assets | $204.2B | $178.3B | $6.1B | $175.1B | $6.5B |
| Total Non-Current Assets | $192.9B | $199.8B | $191.3B | $187.7B | $187.6B |
| Total Assets | $501.7B | $524.9B | $514.5B | $478.7B | $479.7B |
| — Liabilities — | |||||
| Accounts Payable | $36.3B | $28.3B | $25.9B | $27.4B | $26.1B |
| Short-Term Debt | $5.4B | $1.8B | $0 | $0 | $3.8B |
| Deferred Revenue | $22.9B | $4.3B | $0 | $0 | $9.5B |
| Other Current Liabilities | $26.0B | $28.0B | $24.2B | $24.4B | $16.9B |
| Total Current Liabilities | $73.9B | $65.8B | $57.1B | $59.3B | $61.4B |
| Long-Term Debt | $0 | $26M | $20M | $15M | $8M |
| Other Non-Current Liab. | $12.6B | $2.3B | $1.9B | $2.6B | $1.0B |
| Total Non-Current Liabilities | $19.8B | $13.4B | $11.0B | $7.7B | $6.1B |
| Total Liabilities | $93.7B | $79.3B | $68.1B | $67.0B | $67.5B |
| — Equity — | |||||
| Common Stock | $65.1B | $65.1B | $65.1B | $65.1B | $65.1B |
| Retained Earnings | $233.5B | $253.2B | $252.6B | $259.3B | $254.8B |
| Accumulated OCI | $1.7B | -$3.1B | -$3.2B | -$9.6B | -$11.7B |
| Total Stockholders Equity | $311.3B | $336.3B | $335.3B | $341.1B | $334.5B |
| Total Liabilities & Equity | $501.7B | $524.9B | $514.5B | $478.7B | $479.7B |
| — Key Metrics — | |||||
| Total Debt | $16.3B | $13.5B | $12.1B | $10.2B | $8.9B |
| Net Debt | -$138.5B | -$191.1B | -$236.0B | -$153.2B | -$170.5B |
| Total Investments | $8.9B | $15.4B | $156.6B | $11.3B | $179.7B |