South Korea
· Delayed Price · Currency is KRW Soosan Cebotics Statistics
Total Valuation
Soosan Cebotics has a market cap or net worth of KRW 114.81 billion. The enterprise value is 107.61 billion.
| Market Cap | 114.81B |
| Enterprise Value | 107.61B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Soosan Cebotics has 62.40 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 0.37% |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.13.
| EV / Earnings | 10.78 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.04 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.28 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 583.59M |
| Profits Per Employee | 29.01M |
| Employee Count | 344 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Soosan Cebotics has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 1.52, so Soosan Cebotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 1,836.14 |
| 200-Day Moving Average | 1,860.44 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 116,649 |
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 200.76 billion and earned 9.98 billion in profits. Earnings per share was 159.95.
| Revenue | 200.76B |
| Gross Profit | 50.06B |
| Operating Income | 13.38B |
| Pretax Income | 13.34B |
| Net Income | 9.98B |
| EBITDA | 18.74B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 159.95 |
Balance Sheet
The company has 34.12 billion in cash and 26.91 billion in debt, giving a net cash position of 7.21 billion or 115.52 per share.
| Cash & Cash Equivalents | 34.12B |
| Total Debt | 26.91B |
| Net Cash | 7.21B |
| Net Cash Per Share | 115.52 |
| Equity (Book Value) | 188.65B |
| Book Value Per Share | 3,023.29 |
| Working Capital | 76.67B |
Cash Flow
In the last 12 months, operating cash flow was 25.57 billion and capital expenditures -4.58 billion, giving a free cash flow of 20.98 billion.
| Operating Cash Flow | 25.57B |
| Capital Expenditures | -4.58B |
| Free Cash Flow | 20.98B |
| FCF Per Share | 336.28 |
Margins
Gross margin is 24.93%, with operating and profit margins of 6.67% and 4.97%.
| Gross Margin | 24.93% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.67% |
| FCF Margin | 10.45% |
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 | 6.25% |
| Buyback Yield | -6.22% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 8.69% |
| FCF Yield | 18.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |