Soosan Cebotics Co., Ltd. (KRX:017550)
South Korea · Delayed Price · Currency is KRW 1,766.00
+64.00 (3.76%)
Nov 4, 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.
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 Revenue Growth | 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 Gross Profit Growth | 55,885 | 55,092 | 48,216 | 52,296 | 64,140 | 48,799 |
Operating Income Operating Income Growth | 19,562 | 19,012 | 12,088 | 16,580 | 22,559 | 14,192 |
Net Income Net Income Growth | 18,543 | 15,840 | 9,226 | 16,873 | 15,749 | 11,393 |
Earnings Per Share EPS Growth | 297.17 | 253.85 | 147.85 | 297.92 | 291.88 | 211.25 |
EPS Growth | 72.25% | 71.69% | -50.37% | 2.07% | 38.16% | 169.55% |
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 |
Attachment Attachment Growth | 46,089 | 46,620 | 44,492 | 48,313 | 58,653 | 46,953 |
Special Equipment Special Equipment Growth | 204,147 | 188,743 | 155,835 | 184,074 | 235,331 | 209,781 |
Internal Internal Growth | -5,327 | -5,975 | -2,434 | -5,846 | -7,687 | -3,741 |
Total Total Growth | 244,909 | 229,388 | 197,892 | 226,541 | 286,297 | 252,992 |
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 Cash & Investments Growth | 37,745 | 31,318 | 27,063 | 45,500 | 31,242 | 32,950 |
Total Debt Total Debt Growth | 54,631 | 37,139 | 26,779 | 60,122 | 76,368 | 59,312 |
Net Cash (Debt) Net Cash Growth | -16,885 | -5,820 | 284.05 | -14,622 | -45,126 | -26,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -270.60 | -93.28 | 4.55 | -258.17 | -836.32 | -488.82 |
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 Operating Cash Flow Growth | -7,990 | 8,654 | 23,240 | 21,448 | 1,581 | -467.36 |
Capital Expenditures CapEx Growth | -8,240 | -10,579 | -6,027 | -11,835 | -9,436 | -7,517 |
Free Cash Flow Free Cash Flow Growth | -16,229 | -1,925 | 17,213 | 9,613 | -7,855 | -7,984 |
Free Cash Flow Growth | - | - | 79.06% | - | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.57% | 0.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 5.94 | 6.48 | 12.78 | 7.80 | 9.14 | 13.91 |
P/FCF Ratio | - | - | 6.85 | 13.70 | - | - |
PS Ratio | 0.45 | 0.45 | 0.60 | 0.58 | 0.50 | 0.63 |