South Korea · Delayed Price · Currency is KRW Soosan Cebotics Statistics
Total Valuation
Soosan Cebotics has a market cap or net worth of KRW 168.48 billion. The enterprise value is 174.30 billion.
| Market Cap | 168.48B |
| Enterprise Value | 174.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Soosan Cebotics has 62.40 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | n/a |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -90.54.
| EV / Earnings | 11.00 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.17 |
| EV / FCF | -90.54 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -19.29 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 661.06M |
| Profits Per Employee | 45.65M |
| Employee Count | 347 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Soosan Cebotics has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +59.01% in the last 52 weeks. The beta is 0.78, so Soosan Cebotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +59.01% |
| 50-Day Moving Average | 1,877.96 |
| 200-Day Moving Average | 1,820.66 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 1,385,522 |
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 229.39 billion and earned 15.84 billion in profits. Earnings per share was 254.00.
| Revenue | 229.39B |
| Gross Profit | 55.09B |
| Operating Income | 19.01B |
| Pretax Income | 18.66B |
| Net Income | 15.84B |
| EBITDA | 25.10B |
| EBIT | 19.01B |
| Earnings Per Share (EPS) | 254.00 |
Balance Sheet
The company has 31.32 billion in cash and 37.14 billion in debt, with a net cash position of -5.82 billion or -93.28 per share.
| Cash & Cash Equivalents | 31.32B |
| Total Debt | 37.14B |
| Net Cash | -5.82B |
| Net Cash Per Share | -93.28 |
| Equity (Book Value) | 199.63B |
| Book Value Per Share | 3,206.69 |
| Working Capital | 81.64B |
Cash Flow
In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -10.58 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 8.65B |
| Capital Expenditures | -10.58B |
| Depreciation & Amortization | 6.09B |
| Net Borrowing | 9.59B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -30.85 |
Margins
Gross margin is 24.02%, with operating and profit margins of 8.29% and 6.91%.
| Gross Margin | 24.02% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.91% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.94% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 9.40% |
| FCF Yield | -1.14% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |