Soosan Industries Co., Ltd. (KRX:126720)
South Korea · Delayed Price · Currency is KRW 22,300
-50 (-0.22%)
At close: Aug 7, 2026
Soosan Industries Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 344,064 | 337,655 | 316,791 | 324,740 | 303,539 | 294,111 |
Revenue Growth | 6.22% | 6.59% | -2.45% | 6.98% | 3.21% | 11.45% |
Gross Profit Gross Profit Growth | 74,701 | 70,790 | 71,189 | 75,079 | 73,929 | 68,883 |
Operating Income Operating Income Growth | 41,986 | 39,347 | 41,148 | 49,310 | 50,594 | 51,306 |
Net Income Net Income Growth | 62,444 | 48,904 | 39,319 | 48,773 | 41,806 | 52,862 |
Earnings Per Share EPS Growth | 4436.22 | 3474.75 | 2779.00 | 3414.07 | 3543.88 | 5286.24 |
EPS Growth | 59.48% | 25.04% | -18.60% | -3.66% | -32.96% | 110.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 228,244 | 203,278 | 241,109 | 218,066 | 230,757 | 94,727 |
Total Debt Total Debt Growth | 40,103 | 39,500 | 40,153 | 42,900 | 53,192 | 55,627 |
Net Cash (Debt) Net Cash Growth | 188,141 | 163,778 | 200,956 | 175,166 | 177,565 | 39,100 |
Net Cash Growth | 3.33% | -18.50% | 14.72% | -1.35% | 354.14% | 356.50% |
Net Cash Per Share Net Cash Per Share Growth | 13366.08 | 11636.75 | 14203.16 | 12261.37 | 15052.23 | 3909.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,088 | 11,229 | 67,381 | 41,091 | 18,224 | 37,777 |
Capital Expenditures CapEx Growth | -16,781 | -20,171 | -11,008 | -3,843 | -3,423 | -2,920 |
Free Cash Flow Free Cash Flow Growth | 23,306 | -8,942 | 56,373 | 37,248 | 14,801 | 34,857 |
Free Cash Flow Growth | -46.09% | - | 51.34% | 151.66% | -57.54% | -10.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.71% | 20.96% | 22.47% | 23.12% | 24.36% | 23.42% |
Operating Margin | 12.20% | 11.65% | 12.99% | 15.18% | 16.67% | 17.45% |
Pretax Margin | 22.58% | 18.01% | 15.86% | 16.65% | 18.23% | 22.79% |
Profit Margin | 18.15% | 14.48% | 12.41% | 15.02% | 13.77% | 17.97% |
FCF Margin | 6.77% | -2.65% | 17.79% | 11.47% | 4.88% | 11.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 900.000 | - | - | 800.000 | 600.000 |
Dividend Per Share Growth | 0% | - | - | 33.33% | - |
Dividend Yield | 4.03% | - | - | 4.54% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.03 | 6.09 | 6.95 | 5.55 | 7.52 | - |
Forward PE | - | 6.00 | 4.84 | - | - | - |
P/FCF Ratio | 13.47 | - | 4.85 | 7.26 | 21.23 | - |
PS Ratio | 0.91 | 0.88 | 0.86 | 0.83 | 1.03 | - |