XKRX000700
Market cap86mUSD
Jan 09, Last price
5,360.00KRW
1D
0.37%
1Q
4.08%
Jan 2017
-6.29%
Name
Eusu Holdings Co Ltd
Chart & Performance
Profile
Eusu Holdings Co., Ltd., through its subsidiaries, provides shipping and logistics services worldwide. The company's services include air and marine shipping, overland and railroad transport, customs, project goods transport, warehouse storage, logistics consulting, etc., as well as customized services, including FMS, WMS, and TMS services. It also provides IT services for the maritime logistics industry; and produces coffee beans. The company was founded in 1949 is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 341,773,101 -38.71% | 557,607,369 10.70% | |||||||
Cost of revenue | 276,666,237 | 473,519,652 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,106,864 | 84,087,717 | |||||||
NOPBT Margin | 19.05% | 15.08% | |||||||
Operating Taxes | 8,649,698 | (572,626) | |||||||
Tax Rate | 13.29% | ||||||||
NOPAT | 56,457,167 | 84,660,343 | |||||||
Net income | 10,211,453 -76.85% | 44,118,934 12.64% | |||||||
Dividends | (15,787,066) | (11,895,492) | |||||||
Dividend yield | 11.13% | 7.79% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,788,092 | 5,240,133 | |||||||
Long-term debt | 19,307,699 | 19,868,785 | |||||||
Deferred revenue | 10 | ||||||||
Other long-term liabilities | 1,903,230 | 2,270,422 | |||||||
Net debt | (380,467,815) | (194,894,477) | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,869,486 | 48,618,647 | |||||||
CAPEX | (3,753,063) | (2,277,385) | |||||||
Cash from investing activities | 28,683,285 | 23,402,517 | |||||||
Cash from financing activities | (23,546,866) | (22,092,255) | |||||||
FCF | 61,332,807 | 89,819,555 | |||||||
Balance | |||||||||
Cash | 253,789,323 | 231,694,504 | |||||||
Long term investments | 150,774,282 | (11,691,109) | |||||||
Excess cash | 387,474,950 | 192,123,027 | |||||||
Stockholders' equity | 425,535,772 | 427,674,319 | |||||||
Invested Capital | 72,851,102 | 263,252,857 | |||||||
ROIC | 33.60% | 30.84% | |||||||
ROCE | 14.09% | 18.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,499 | 23,845 | |||||||
Price | 5,790.00 -9.53% | 6,400.00 1.59% | |||||||
Market cap | 141,848,724 -7.05% | 152,610,938 -0.13% | |||||||
EV | (127,577,577) | 70,268,494 | |||||||
EBITDA | 72,010,262 | 90,452,133 | |||||||
EV/EBITDA | 0.78 | ||||||||
Interest | 900,990 | 938,317 | |||||||
Interest/NOPBT | 1.38% | 1.12% |