South Korea · Delayed Price · Currency is KRW Soosan Industries Statistics
Total Valuation
KRX:126720 has a market cap or net worth of KRW 304.00 billion. The enterprise value is 115.67 billion.
| Market Cap | 304.00B |
| Enterprise Value | 115.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:126720 has 14.07 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 69.15% |
| Owned by Institutions (%) | 0.46% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 4.83.
| EV / Earnings | 1.53 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.58 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.60 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.72 |
| Interest Coverage | 16.75 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 326.68M |
| Profits Per Employee | 70.28M |
| Employee Count | 1,073 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 258.86 |
Taxes
In the past 12 months, KRX:126720 has paid 17.75 billion in taxes.
| Income Tax | 17.75B |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.73, so KRX:126720's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 21,586.60 |
| 200-Day Moving Average | 24,716.65 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 28,509 |
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, KRX:126720 had revenue of KRW 350.53 billion and earned 75.41 billion in profits. Earnings per share was 5,359.31.
| Revenue | 350.53B |
| Gross Profit | 70.45B |
| Operating Income | 36.34B |
| Pretax Income | 93.19B |
| Net Income | 75.41B |
| EBITDA | 49.29B |
| EBIT | 36.34B |
| Earnings Per Share (EPS) | 5,359.31 |
Balance Sheet
The company has 232.15 billion in cash and 41.29 billion in debt, with a net cash position of 190.86 billion or 13,560.98 per share.
| Cash & Cash Equivalents | 232.15B |
| Total Debt | 41.29B |
| Net Cash | 190.86B |
| Net Cash Per Share | 13,560.98 |
| Equity (Book Value) | 583.70B |
| Book Value Per Share | 41,293.22 |
| Working Capital | 299.01B |
Cash Flow
In the last 12 months, operating cash flow was 45.11 billion and capital expenditures -21.17 billion, giving a free cash flow of 23.94 billion.
| Operating Cash Flow | 45.11B |
| Capital Expenditures | -21.17B |
| Depreciation & Amortization | 12.96B |
| Net Borrowing | -2.83B |
| Free Cash Flow | 23.94B |
| FCF Per Share | 1,700.81 |
Margins
Gross margin is 20.10%, with operating and profit margins of 10.37% and 21.51%.
| Gross Margin | 20.10% |
| Operating Margin | 10.37% |
| Pretax Margin | 26.59% |
| Profit Margin | 21.51% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 10.37% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.80% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 24.81% |
| FCF Yield | 7.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:126720 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |