South Korea · Delayed Price · Currency is KRW Soosan Cebotics Statistics
Total Valuation
Soosan Cebotics has a market cap or net worth of KRW 131.66 billion. The enterprise value is 146.50 billion.
| Market Cap | 131.66B |
| Enterprise Value | 146.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Soosan Cebotics has 62.40 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | -0.07% |
| 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 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.40 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -2.75 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 658.26M |
| Profits Per Employee | 44.90M |
| Employee Count | 347 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Soosan Cebotics has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 1.16, so Soosan Cebotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 2,878.90 |
| 200-Day Moving Average | 2,073.02 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,829,665 |
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 228.41 billion and earned 15.58 billion in profits. Earnings per share was 249.90.
| Revenue | 228.41B |
| Gross Profit | 54.24B |
| Operating Income | 18.31B |
| Pretax Income | 18.68B |
| Net Income | 15.58B |
| EBITDA | 24.64B |
| EBIT | 18.31B |
| Earnings Per Share (EPS) | 249.90 |
Balance Sheet
The company has 38.21 billion in cash and 53.05 billion in debt, with a net cash position of -14.84 billion or -237.79 per share.
| Cash & Cash Equivalents | 38.21B |
| Total Debt | 53.05B |
| Net Cash | -14.84B |
| Net Cash Per Share | -237.79 |
| Equity (Book Value) | 203.99B |
| Book Value Per Share | 3,269.18 |
| Working Capital | 87.54B |
Cash Flow
In the last 12 months, operating cash flow was -9.36 billion and capital expenditures -9.89 billion, giving a free cash flow of -19.26 billion.
| Operating Cash Flow | -9.36B |
| Capital Expenditures | -9.89B |
| Depreciation & Amortization | 6.33B |
| Net Borrowing | 25.56B |
| Free Cash Flow | -19.26B |
| FCF Per Share | -308.65 |
Margins
Gross margin is 23.75%, with operating and profit margins of 8.02% and 6.82%.
| Gross Margin | 23.75% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.82% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 8.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 11.83% |
| FCF Yield | -14.63% |
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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |