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

South Korea · Delayed Price · Currency is KRW

1,873.00

-34.00 (-1.78%)

Sep 11, 2026, 3:30 PM KST

Soosan Cebotics Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	244,909	229,388	197,892	226,541	286,297	252,992
Revenue Growth	16.56%	15.92%	-12.65%	-20.87%	13.16%	83.55%
Gross Profit	55,885	55,092	48,216	52,296	64,140	48,799
Operating Income	19,562	19,012	12,088	16,580	22,559	14,192
Net Income	18,543	15,840	9,226	16,873	15,749	11,393
Earnings Per Share	296.77	253.85	148.00	297.92	291.88	211.25
EPS Growth	71.63%	71.52%	-50.32%	2.07%	38.16%	169.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37,745	31,318	27,063	45,500	31,242	32,950
Total Debt	54,631	37,139	26,779	60,122	76,368	59,312
Net Cash (Debt)	-16,885	-5,820	284.05	-14,622	-45,126	-26,363
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-270.24	-93.28	4.56	-258.17	-836.32	-488.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7,990	8,654	23,240	21,448	1,581	-467.36
Capital Expenditures	-8,240	-10,579	-6,027	-11,835	-9,436	-7,517
Free Cash Flow	-16,229	-1,925	17,213	9,613	-7,855	-7,984
Free Cash Flow Growth	-	-	79.06%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.82%	24.02%	24.37%	23.09%	22.40%	19.29%
Operating Margin	7.99%	8.29%	6.11%	7.32%	7.88%	5.61%
Pretax Margin	9.09%	8.13%	6.41%	8.47%	7.08%	5.60%
Profit Margin	7.57%	6.91%	4.66%	7.45%	5.50%	4.50%
FCF Margin	-6.63%	-0.84%	8.70%	4.24%	-2.74%	-3.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.31	6.48	12.78	7.80	9.14	13.91
P/FCF Ratio	-	-	6.85	13.70	-	-
PS Ratio	0.48	0.45	0.60	0.58	0.50	0.63