South Korea · Delayed Price · Currency is KRW Soosan Cebotics Statistics
Total Valuation
Soosan Cebotics has a market cap or net worth of KRW 112.94 billion. The enterprise value is 119.89 billion.
| Market Cap | 112.94B |
| Enterprise Value | 119.89B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Soosan Cebotics has 62.40 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | n/a |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 24.48.
| EV / Earnings | 9.86 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.93 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 7.10 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 590.76M |
| Profits Per Employee | 35.03M |
| Employee Count | 347 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Soosan Cebotics has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.90, so Soosan Cebotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 1,780.18 |
| 200-Day Moving Average | 1,863.07 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 112,033 |
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 205.00 billion and earned 12.16 billion in profits. Earnings per share was 194.71.
| Revenue | 205.00B |
| Gross Profit | 51.25B |
| Operating Income | 15.13B |
| Pretax Income | 16.13B |
| Net Income | 12.16B |
| EBITDA | 20.92B |
| EBIT | 15.13B |
| Earnings Per Share (EPS) | 194.71 |
Balance Sheet
The company has 27.82 billion in cash and 34.77 billion in debt, giving a net cash position of -6.95 billion or -111.39 per share.
| Cash & Cash Equivalents | 27.82B |
| Total Debt | 34.77B |
| Net Cash | -6.95B |
| Net Cash Per Share | -111.39 |
| Equity (Book Value) | 192.15B |
| Book Value Per Share | 3,085.81 |
| Working Capital | 78.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -7.59 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -7.59B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 78.49 |
Margins
Gross margin is 25.00%, with operating and profit margins of 7.38% and 5.93%.
| Gross Margin | 25.00% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.93% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.38% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.13% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 10.76% |
| FCF Yield | 4.34% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |