Soosan Heavy Industries Statistics

Total Valuation

Soosan Heavy Industries has a market cap or net worth of KRW 106.33 billion. The enterprise value is 119.13 billion.

Market Cap	106.33B
Enterprise Value	119.13B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Soosan Heavy Industries has 62.40 million shares outstanding. The number of shares has increased by 12.64% in one year.

Shares Outstanding	62.40M
Shares Change (YoY)	+12.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	0.81%
Float	27.88M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.59
P/FCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 6.46.

EV / Earnings	11.41
EV / Sales	0.63
EV / EBITDA	6.85
EV / EBIT	9.63
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.

Current Ratio	1.78
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	4.03
Debt / FCF	3.07
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	1.18B
Profits Per Employee	65.28M
Employee Count	160
Asset Turnover	0.71
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% 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	-21.47%
50-Day Moving Average	1,816.58
200-Day Moving Average	2,002.11
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	80,672

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 189.26 billion and earned 10.44 billion in profits. Earnings per share was 171.75.

Revenue	189.26B
Gross Profit	44.37B
Operating Income	9.05B
Pretax Income	11.11B
Net Income	10.44B
EBITDA	14.07B
EBIT	9.05B
Earnings Per Share (EPS)	171.75

Full Income Statement

Balance Sheet

The company has 43.88 billion in cash and 56.68 billion in debt, giving a net cash position of -12.80 billion or -205.18 per share.

Cash & Cash Equivalents	43.88B
Total Debt	56.68B
Net Cash	-12.80B
Net Cash Per Share	-205.18
Equity (Book Value)	179.63B
Book Value Per Share	2,878.65
Working Capital	67.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.68 billion and capital expenditures -6.22 billion, giving a free cash flow of 18.45 billion.

Operating Cash Flow	24.68B
Capital Expenditures	-6.22B
Free Cash Flow	18.45B
FCF Per Share	295.74

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 4.78% and 5.52%.

Gross Margin	23.44%
Operating Margin	4.78%
Pretax Margin	5.87%
Profit Margin	5.52%
EBITDA Margin	7.43%
EBIT Margin	4.78%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	10.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.97%
Buyback Yield	-12.64%
Shareholder Yield	-12.05%
Earnings Yield	10.08%
FCF Yield	17.36%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a