South Korea · Delayed Price · Currency is KRW Soosan Cebotics Statistics
Total Valuation
Soosan Cebotics has a market cap or net worth of KRW 118.75 billion. The enterprise value is 119.49 billion.
| Market Cap | 118.75B |
| Enterprise Value | 119.49B |
Important Dates
The last earnings date was 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 2.57% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 0.18% |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.01.
| EV / Earnings | 11.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.31 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.84 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 605.49M |
| Profits Per Employee | 31.17M |
| Employee Count | 347 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Soosan Cebotics has paid 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 1.54, so Soosan Cebotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 1,863.48 |
| 200-Day Moving Average | 1,892.57 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 210,796 |
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 210.11 billion and earned 10.82 billion in profits. Earnings per share was 173.34.
| Revenue | 210.11B |
| Gross Profit | 52.95B |
| Operating Income | 16.34B |
| Pretax Income | 14.81B |
| Net Income | 10.82B |
| EBITDA | 21.91B |
| EBIT | 16.34B |
| Earnings Per Share (EPS) | 173.34 |
Balance Sheet
The company has 30.54 billion in cash and 31.29 billion in debt, giving a net cash position of -747.01 million or -11.97 per share.
| Cash & Cash Equivalents | 30.54B |
| Total Debt | 31.29B |
| Net Cash | -747.01M |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 187.54B |
| Book Value Per Share | 3,005.42 |
| Working Capital | 74.58B |
Cash Flow
In the last 12 months, operating cash flow was 22.62 billion and capital expenditures -5.58 billion, giving a free cash flow of 17.04 billion.
| Operating Cash Flow | 22.62B |
| Capital Expenditures | -5.58B |
| Free Cash Flow | 17.04B |
| FCF Per Share | 273.05 |
Margins
Gross margin is 25.20%, with operating and profit margins of 7.78% and 5.15%.
| Gross Margin | 25.20% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.78% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.77% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 9.11% |
| FCF Yield | 14.35% |
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 July 8, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Jul 8, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Soosan Cebotics has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |