SOOSAN INT Statistics

Total Valuation

SOOSAN INT has a market cap or net worth of KRW 111.32 billion. The enterprise value is 89.40 billion.

Market Cap	111.32B
Enterprise Value	89.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SOOSAN INT has 6.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	n/a
Float	2.56M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	4.66
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	12.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 10.36.

EV / Earnings	16.04
EV / Sales	3.74
EV / EBITDA	9.87
EV / EBIT	13.83
EV / FCF	10.36

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 Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.49%
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 increased by +58.49% in the last 52 weeks. The beta is 2.01, so SOOSAN INT's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+58.49%
50-Day Moving Average	15,565.60
200-Day Moving Average	11,549.30
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	62,663

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.76%.

Dividend Per Share	125.00
Dividend Yield	0.76%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	15.14%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	5.01%
FCF Yield	7.75%

Dividend Details

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