EUSU HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,610 KRW | +1.81% |
|
+3.89% | -3.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 160,980 | 166,355 | 143,375 | 149,633 | 152,008 | 141,849 |
| Enterprise Value (EV) 1 | 145,114 | 139,008 | -83,308 | -39,928 | -66,219 | -99,883 |
| P/E ratio | 17.9 x | 40.8 x | 1.79 x | 6.36 x | 5.25 x | 13.9 x |
| Yield | - | - | 8.71% | 6.35% | 6.25% | 6.91% |
| Capitalization / Revenue | 0.42 x | 0.45 x | 0.43 x | 0.3 x | 0.27 x | 0.42 x |
| EV / Revenue | 0.38 x | 0.38 x | -0.25 x | -0.08 x | -0.12 x | -0.29 x |
| EV / EBITDA | 3.44 x | 39.8 x | 34.5 x | -1.41 x | -1.84 x | -3.58 x |
| EV / FCF | -6.73 x | 12.8 x | 0.9 x | 1.14 x | -2.4 x | -3.28 x |
| FCF Yield | -14.8% | 7.84% | 111% | 87.5% | -41.6% | -30.5% |
| Price to Book | 0.74 x | 0.73 x | 0.47 x | 0.48 x | 0.47 x | 0.42 x |
| Nbr of stocks (in thousands) | 24,958 | 24,978 | 24,978 | 23,751 | 23,751 | 24,499 |
| Reference price 2 | 6,450 | 6,660 | 5,740 | 6,300 | 6,400 | 5,790 |
| Announcement Date | 3/11/19 | 3/27/20 | 3/31/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 384,328 | 366,111 | 334,814 | 503,704 | 557,607 | 341,773 |
| EBITDA 1 | 42,132 | 3,492 | -2,417 | 28,256 | 36,011 | 27,909 |
| EBIT 1 | 32,621 | -9,110 | -14,568 | 20,595 | 29,646 | 21,006 |
| Operating Margin | 8.49% | -2.49% | -4.35% | 4.09% | 5.32% | 6.15% |
| Earnings before Tax (EBT) 1 | 35,385 | -7,550 | 87,787 | 33,925 | 43,546 | 31,913 |
| Net income 1 | 9,014 | 4,072 | 79,974 | 24,027 | 29,053 | 10,211 |
| Net margin | 2.35% | 1.11% | 23.89% | 4.77% | 5.21% | 2.99% |
| EPS 2 | 361.2 | 163.1 | 3,202 | 990.6 | 1,218 | 416.8 |
| Free Cash Flow 1 | -21,549 | 10,898 | -92,261 | -34,935 | 27,579 | 30,456 |
| FCF margin | -5.61% | 2.98% | -27.56% | -6.94% | 4.95% | 8.91% |
| FCF Conversion (EBITDA) | - | 312.09% | - | - | 76.58% | 109.13% |
| FCF Conversion (Net income) | - | 267.62% | - | - | 94.93% | 298.26% |
| Dividend per Share | - | - | 500.0 | 400.0 | 400.0 | 400.0 |
| Announcement Date | 3/11/19 | 3/27/20 | 3/31/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15,866 | 27,346 | 226,683 | 189,561 | 218,227 | 241,731 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -21,549 | 10,898 | -92,261 | -34,935 | 27,579 | 30,456 |
| ROE (net income / shareholders' equity) | 8.09% | -0.75% | 17.6% | 9.84% | 10.3% | 5.22% |
| ROA (Net income/ Total Assets) | 3.84% | -1.07% | -1.78% | 2.57% | 3.61% | 2.53% |
| Assets 1 | 234,720 | -380,196 | -4,480,577 | 933,302 | 804,871 | 404,238 |
| Book Value Per Share 2 | 8,761 | 9,072 | 12,244 | 13,108 | 13,726 | 13,687 |
| Cash Flow per Share 2 | 4,164 | 4,900 | 5,335 | 6,515 | 8,350 | 10,123 |
| Capex 1 | 1,350 | 8,485 | 138,673 | 1,195 | 828 | 3,753 |
| Capex / Sales | 0.35% | 2.32% | 41.42% | 0.24% | 0.15% | 1.1% |
| Announcement Date | 3/11/19 | 3/27/20 | 3/31/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.11% | 98.07M | |
| -15.63% | 31.41B | |
| -14.30% | 30.83B | |
| -1.52% | 6.34B | |
| -4.49% | 5.01B | |
| +1.36% | 4.54B | |
| +4.62% | 4.06B | |
| +5.07% | 3.58B | |
| +59.02% | 2.48B | |
| +1.69% | 2.31B |
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