Soosan Cebotics Co., Ltd. (KRX:017550)

Soosan Cebotics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	228,415	229,388	197,892	226,541	286,297	252,992
Revenue Growth	13.78%	15.92%	-12.65%	-20.87%	13.16%	83.55%
Gross Profit Gross Profit Growth	54,244	55,092	48,216	52,296	64,140	48,799
Operating Income Operating Income Growth	18,313	19,012	12,088	16,580	22,559	14,192
Net Income Net Income Growth	15,581	15,840	9,226	16,873	15,749	11,393
Earnings Per Share EPS Growth	249.90	253.85	148.00	297.92	291.88	211.25
EPS Growth	56.22%	71.52%	-50.32%	2.07%	38.16%	169.55%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	38,212	31,318	27,063	45,500	31,242	32,950
Total Debt Total Debt Growth	53,050	37,139	26,779	60,122	76,368	59,312
Net Cash (Debt) Net Cash Growth	-14,838	-5,820	284.05	-14,622	-45,126	-26,363
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-237.99	-93.28	4.56	-258.17	-836.32	-488.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-9,365	8,654	23,240	21,448	1,581	-467.36
Capital Expenditures CapEx Growth	-9,895	-10,579	-6,027	-11,835	-9,436	-7,517
Free Cash Flow Free Cash Flow Growth	-19,259	-1,925	17,213	9,613	-7,855	-7,984
Free Cash Flow Growth	-	-	79.06%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.75%	24.02%	24.37%	23.09%	22.40%	19.29%
Operating Margin	8.02%	8.29%	6.11%	7.32%	7.88%	5.61%
Pretax Margin	8.18%	8.13%	6.41%	8.47%	7.08%	5.60%
Profit Margin	6.82%	6.91%	4.66%	7.45%	5.50%	4.50%
FCF Margin	-8.43%	-0.84%	8.70%	4.24%	-2.74%	-3.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.50	6.48	12.78	7.80	9.14	13.91
P/FCF Ratio	-	-	6.85	13.70	-	-
PS Ratio	0.51	0.45	0.60	0.58	0.50	0.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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