Soosan Industries Co., Ltd. (KRX:126720)

South Korea · Delayed Price · Currency is KRW

21,950

+250 (1.15%)

Last updated: Aug 28, 2026, 2:32 PM KST

Soosan Industries Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	350,529	337,655	316,791	324,740	303,539	294,111
Revenue Growth	13.05%	6.59%	-2.45%	6.98%	3.21%	11.45%
Gross Profit	70,451	70,790	71,189	75,079	73,929	68,883
Operating Income	36,336	39,347	41,148	49,310	50,594	51,306
Net Income	75,412	48,904	39,319	48,773	41,806	52,862
Earnings Per Share	5359.42	3474.75	2779.00	3414.07	3543.88	5286.24
EPS Growth	176.23%	25.04%	-18.60%	-3.66%	-32.96%	110.31%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	232,150	203,278	241,109	218,066	230,757	94,727
Total Debt	41,290	39,500	40,153	42,900	53,192	55,627
Net Cash (Debt)	190,860	163,778	200,956	175,166	177,565	39,100
Net Cash Growth	8.89%	-18.50%	14.72%	-1.35%	354.14%	356.50%
Net Cash Per Share	13564.12	11636.75	14203.16	12261.37	15052.23	3909.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	45,111	11,229	67,381	41,091	18,224	37,777
Capital Expenditures	-21,173	-20,171	-11,008	-3,843	-3,423	-2,920
Free Cash Flow	23,937	-8,942	56,373	37,248	14,801	34,857
Free Cash Flow Growth	78.26%	-	51.34%	151.66%	-57.54%	-10.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20.10%	20.96%	22.47%	23.12%	24.36%	23.42%
Operating Margin	10.37%	11.65%	12.99%	15.18%	16.67%	17.45%
Pretax Margin	26.59%	18.01%	15.86%	16.65%	18.23%	22.79%
Profit Margin	21.51%	14.48%	12.41%	15.02%	13.77%	17.97%
FCF Margin	6.83%	-2.65%	17.79%	11.47%	4.88%	11.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	900.000	-	-	800.000	600.000
Dividend Per Share Growth	0%	-	-	33.33%	-
Dividend Yield	4.36%	-	-	4.54%	3.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	4.05	6.09	6.95	5.55	7.52	-
Forward PE	-	6.00	4.84	-	-	-
P/FCF Ratio	12.76	-	4.85	7.26	21.23	-
PS Ratio	0.87	0.88	0.86	0.83	1.03	-