South Korea
· Delayed Price · Currency is KRW SOOSAN INT Statistics
Total Valuation
SOOSAN INT has a market cap or net worth of KRW 67.98 billion. The enterprise value is 46.05 billion.
| Market Cap | 67.98B |
| Enterprise Value | 46.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SOOSAN INT has 6.75 million shares outstanding.
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 5.34.
| EV / Earnings | 8.26 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.12 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 905.55 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | 271.44M |
| Profits Per Employee | 63.34M |
| Employee Count | 88 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 10,174.40 |
| 200-Day Moving Average | 10,571.20 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 4,899 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SOOSAN INT had revenue of KRW 23.89 billion and earned 5.57 billion in profits. Earnings per share was 825.64.
| Revenue | 23.89B |
| Gross Profit | 23.89B |
| Operating Income | 6.47B |
| Pretax Income | 6.21B |
| Net Income | 5.57B |
| EBITDA | 9.06B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 825.64 |
Balance Sheet
The company has 22.55 billion in cash and 139.11 million in debt, giving a net cash position of 22.41 billion or 3,319.15 per share.
| Cash & Cash Equivalents | 22.55B |
| Total Debt | 139.11M |
| Net Cash | 22.41B |
| Net Cash Per Share | 3,319.15 |
| Equity (Book Value) | 85.02B |
| Book Value Per Share | 12,522.23 |
| Working Capital | 22.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -488.12 million, giving a free cash flow of 8.63 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -488.12M |
| Free Cash Flow | 8.63B |
| FCF Per Share | 1,278.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.07% and 23.33%.
| Gross Margin | 100.00% |
| Operating Margin | 27.07% |
| Pretax Margin | 25.99% |
| Profit Margin | 23.33% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 27.07% |
| FCF Margin | 36.13% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 8.20% |
| FCF Yield | 12.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SOOSAN INT has an Altman Z-Score of 4.91.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | n/a |