Soosan Heavy Industries Statistics

Total Valuation

Soosan Heavy Industries has a market cap or net worth of KRW 116.81 billion. The enterprise value is 124.46 billion.

Market Cap	116.81B
Enterprise Value	124.46B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Soosan Heavy Industries has 62.40 million shares outstanding. The number of shares has increased by 14.54% in one year.

Current Share Class	n/a
Shares Outstanding	62.40M
Shares Change (YoY)	+14.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	0.64%
Float	27.88M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.64
P/TBV Ratio	0.72
P/FCF Ratio	6.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 7.17.

EV / Earnings	10.95
EV / Sales	0.62
EV / EBITDA	6.06
EV / EBIT	8.07
EV / FCF	7.17

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.

Current Ratio	2.07
Quick Ratio	0.96
Debt / Equity	0.21
Debt / EBITDA	2.23
Debt / FCF	2.21
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	562.97M
Profits Per Employee	32.10M
Employee Count	354
Asset Turnover	0.75
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 1.87, so Soosan Heavy Industries's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-10.55%
50-Day Moving Average	1,797.60
200-Day Moving Average	1,935.28
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	257,508

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 Heavy Industries had revenue of KRW 199.29 billion and earned 11.36 billion in profits. Earnings per share was 182.08.

Revenue	199.29B
Gross Profit	47.89B
Operating Income	12.07B
Pretax Income	12.30B
Net Income	11.36B
EBITDA	17.18B
EBIT	12.07B
Earnings Per Share (EPS)	182.08

Full Income Statement

Balance Sheet

The company has 30.68 billion in cash and 38.33 billion in debt, giving a net cash position of -7.65 billion or -122.59 per share.

Cash & Cash Equivalents	30.68B
Total Debt	38.33B
Net Cash	-7.65B
Net Cash Per Share	-122.59
Equity (Book Value)	181.60B
Book Value Per Share	2,910.33
Working Capital	69.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.38 billion and capital expenditures -5.03 billion, giving a free cash flow of 17.35 billion.

Operating Cash Flow	22.38B
Capital Expenditures	-5.03B
Free Cash Flow	17.35B
FCF Per Share	278.07

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 6.06% and 5.70%.

Gross Margin	24.03%
Operating Margin	6.06%
Pretax Margin	6.17%
Profit Margin	5.70%
EBITDA Margin	8.62%
EBIT Margin	6.06%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	10.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.49%
Buyback Yield	-14.54%
Shareholder Yield	-14.01%
Earnings Yield	9.73%
FCF Yield	14.85%

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 Heavy Industries has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a