Soosan Cebotics Statistics

Total Valuation

Soosan Cebotics has a market cap or net worth of KRW 113.75 billion. The enterprise value is 106.55 billion.

Market Cap	113.75B
Enterprise Value	106.55B

Important Dates

The last earnings date was 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 6.20% in one year.

Current Share Class	62.40M
Shares Outstanding	62.40M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	0.37%
Float	27.88M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.60
P/TBV Ratio	0.67
P/FCF Ratio	5.42
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.08.

EV / Earnings	10.68
EV / Sales	0.53
EV / EBITDA	5.69
EV / EBIT	7.96
EV / FCF	5.08

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.36% 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	-12.36%
50-Day Moving Average	1,822.42
200-Day Moving Average	1,864.67
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	74,079

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 159.89.

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)	159.89

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.55%.

Dividend Per Share	10.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.25%
Buyback Yield	-6.20%
Shareholder Yield	-5.65%
Earnings Yield	8.77%
FCF Yield	18.45%

Dividend Details

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.

Altman Z-Score	3.3
Piotroski F-Score	n/a