SOOSAN INT Co., Ltd. (KOSDAQ:050960)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,200.00
-70.00 (-0.85%)
At close: Aug 3, 2026

SOOSAN INT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
23,88623,88621,81625,01822,95716,000
Revenue Growth
9.49%9.49%-12.80%8.98%43.48%-
Gross Profit
23,88623,88621,81625,01822,95716,000
Operating Income
6,4666,4665,9892,2882,9622,790
Net Income
5,5745,5742,4891,7732,8222,903
Earnings Per Share
825.64825.64368.62262.56418.00430.00
EPS Growth
123.98%123.98%40.39%-37.19%-2.79%-

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
IT Business
23,88623,88621,81620,84818,06416,000
Consolidation
---0.32---
Total
23,88623,88621,81625,01822,95716,000

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
22,54722,54714,90818,75923,39638,418
Total Debt
139.11139.118,5198,0085,974114.71
Net Cash (Debt)
22,40822,4086,38910,75217,42338,303
Net Cash Growth
250.72%250.72%-40.58%-38.29%-54.51%-
Net Cash Per Share
3319.153319.15946.391592.602580.735673.72

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
9,1189,1184,183467.183,5705,432
Capital Expenditures
-488.12-488.12-1,326-6,690-20,715-450.63
Free Cash Flow
8,6308,6302,857-6,223-17,1454,981
Free Cash Flow Growth
202.07%202.07%----

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
27.07%27.07%27.45%9.15%12.90%17.44%
Pretax Margin
25.99%25.99%26.78%4.84%12.09%21.50%
Profit Margin
23.34%23.34%11.41%7.08%12.29%18.14%
FCF Margin
36.13%36.13%13.10%-24.88%-74.68%31.13%

Dividends

Fiscal YearCurrentFY 2023
Period EndingAug '26 Dec '23
Dividend Per Share
200.000125.000
Dividend Per Share Growth
55.00%-
Dividend Yield
2.42%1.27%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
6.8612.4429.0370.0831.5817.33
P/FCF Ratio
6.418.0325.29--10.10
PS Ratio
2.322.903.314.973.883.14