South Korea · Delayed Price · Currency is KRW Soosan Cebotics Statistics
Total Valuation
Soosan Cebotics has a market cap or net worth of KRW 116.87 billion. The enterprise value is 133.76 billion.
| Market Cap | 116.87B |
| Enterprise Value | 133.76B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Soosan Cebotics has 62.40 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | n/a |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -3.37 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 705.79M |
| Profits Per Employee | 53.44M |
| Employee Count | 347 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Soosan Cebotics has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 1.24, so Soosan Cebotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 1,766.02 |
| 200-Day Moving Average | 2,064.90 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 375,368 |
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 244.91 billion and earned 18.54 billion in profits. Earnings per share was 296.77.
| Revenue | 244.91B |
| Gross Profit | 55.89B |
| Operating Income | 19.56B |
| Pretax Income | 22.25B |
| Net Income | 18.54B |
| EBITDA | 26.07B |
| EBIT | 19.56B |
| Earnings Per Share (EPS) | 296.77 |
Balance Sheet
The company has 37.75 billion in cash and 54.63 billion in debt, with a net cash position of -16.89 billion or -270.60 per share.
| Cash & Cash Equivalents | 37.75B |
| Total Debt | 54.63B |
| Net Cash | -16.89B |
| Net Cash Per Share | -270.60 |
| Equity (Book Value) | 210.32B |
| Book Value Per Share | 3,370.52 |
| Working Capital | 109.55B |
Cash Flow
In the last 12 months, operating cash flow was -7.99 billion and capital expenditures -8.24 billion, giving a free cash flow of -16.23 billion.
| Operating Cash Flow | -7.99B |
| Capital Expenditures | -8.24B |
| Depreciation & Amortization | 6.50B |
| Net Borrowing | 22.59B |
| Free Cash Flow | -16.23B |
| FCF Per Share | -260.09 |
Margins
Gross margin is 22.82%, with operating and profit margins of 7.99% and 7.57%.
| Gross Margin | 22.82% |
| Operating Margin | 7.99% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.37% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 15.87% |
| FCF Yield | -13.89% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |