Soosan Cebotics Statistics

Total Valuation

Soosan Cebotics has a market cap or net worth of KRW 115.69 billion. The enterprise value is 115.40 billion.

Market Cap	115.69B
Enterprise Value	115.40B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Soosan Cebotics has 62.40 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class	n/a
Shares Outstanding	62.40M
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	0.40%
Float	27.88M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	6.72
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 6.70.

EV / Earnings	12.51
EV / Sales	0.58
EV / EBITDA	6.70
EV / EBIT	9.55
EV / FCF	6.70

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.

Current Ratio	2.63
Quick Ratio	1.23
Debt / Equity	0.14
Debt / EBITDA	1.56
Debt / FCF	1.56
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	559.02M
Profits Per Employee	26.06M
Employee Count	354
Asset Turnover	0.79
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 1.43, so Soosan Cebotics's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-7.70%
50-Day Moving Average	1,902.60
200-Day Moving Average	1,891.80
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	86,501

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 Cebotics had revenue of KRW 197.89 billion and earned 9.23 billion in profits. Earnings per share was 147.85.

Revenue	197.89B
Gross Profit	48.22B
Operating Income	12.09B
Pretax Income	12.69B
Net Income	9.23B
EBITDA	17.22B
EBIT	12.09B
Earnings Per Share (EPS)	147.85

Full Income Statement

Balance Sheet

The company has 27.06 billion in cash and 26.78 billion in debt, giving a net cash position of 284.05 million or 4.55 per share.

Cash & Cash Equivalents	27.06B
Total Debt	26.78B
Net Cash	284.05M
Net Cash Per Share	4.55
Equity (Book Value)	186.25B
Book Value Per Share	2,984.85
Working Capital	73.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.24 billion and capital expenditures -6.03 billion, giving a free cash flow of 17.21 billion.

Operating Cash Flow	23.24B
Capital Expenditures	-6.03B
Free Cash Flow	17.21B
FCF Per Share	275.85

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 6.11% and 4.66%.

Gross Margin	24.36%
Operating Margin	6.11%
Pretax Margin	6.41%
Profit Margin	4.66%
EBITDA Margin	8.70%
EBIT Margin	6.11%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	10.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.76%
Buyback Yield	-10.18%
Shareholder Yield	-9.64%
Earnings Yield	7.97%
FCF Yield	14.88%

Dividend Details

Stock Splits

The last stock split was on January 3, 1994. It was a forward split with a ratio of 1.03.

Last Split Date	Jan 3, 1994
Split Type	Forward
Split Ratio	1.03

Scores

Soosan Cebotics has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a