Soosan Industries Statistics
Total Valuation
KRX:126720 has a market cap or net worth of KRW 328.63 billion. The enterprise value is 148.94 billion.
Market Cap | 328.63B |
Enterprise Value | 148.94B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:126720 has 14.07 million shares outstanding. The number of shares has decreased by -1.29% in one year.
Current Share Class | 14.07M |
Shares Outstanding | 14.07M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 69.22% |
Owned by Institutions (%) | 1.09% |
Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 8.39.
PE Ratio | 8.39 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 7.60 |
P/OCF Ratio | 5.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.45.
EV / Earnings | 3.80 |
EV / Sales | 0.46 |
EV / EBITDA | 2.71 |
EV / EBIT | 3.39 |
EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.08.
Current Ratio | 5.06 |
Quick Ratio | 3.61 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.75 |
Debt / FCF | 0.91 |
Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE) | 7.76% |
Return on Assets (ROA) | 4.16% |
Return on Invested Capital (ROIC) | 4.72% |
Return on Capital Employed (ROCE) | 7.35% |
Revenue Per Employee | 304.99M |
Profits Per Employee | 36.92M |
Employee Count | 1,062 |
Asset Turnover | 0.52 |
Inventory Turnover | 375.05 |
Taxes
In the past 12 months, KRX:126720 has paid 11.59 billion in taxes.
Income Tax | 11.59B |
Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.60, so KRX:126720's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +8.80% |
50-Day Moving Average | 25,283.60 |
200-Day Moving Average | 21,772.90 |
Relative Strength Index (RSI) | 35.98 |
Average Volume (20 Days) | 59,885 |
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 323.90 billion and earned 39.21 billion in profits. Earnings per share was 2,781.43.
Revenue | 323.90B |
Gross Profit | 71.11B |
Operating Income | 41.30B |
Pretax Income | 50.86B |
Net Income | 39.21B |
EBITDA | 52.42B |
EBIT | 41.30B |
Earnings Per Share (EPS) | 2,781.43 |
Balance Sheet
The company has 221.40 billion in cash and 39.34 billion in debt, giving a net cash position of 182.07 billion or 12,936.41 per share.
Cash & Cash Equivalents | 221.40B |
Total Debt | 39.34B |
Net Cash | 182.07B |
Net Cash Per Share | 12,936.41 |
Equity (Book Value) | 516.17B |
Book Value Per Share | 36,506.12 |
Working Capital | 275.15B |
Cash Flow
In the last 12 months, operating cash flow was 61.15 billion and capital expenditures -17.92 billion, giving a free cash flow of 43.23 billion.
Operating Cash Flow | 61.15B |
Capital Expenditures | -17.92B |
Free Cash Flow | 43.23B |
FCF Per Share | 3,071.62 |
Margins
Gross margin is 21.96%, with operating and profit margins of 12.75% and 12.11%.
Gross Margin | 21.96% |
Operating Margin | 12.75% |
Pretax Margin | 15.70% |
Profit Margin | 12.11% |
EBITDA Margin | 16.18% |
EBIT Margin | 12.75% |
FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.40%.
Dividend Per Share | 800.00 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 29.15% |
Buyback Yield | 1.29% |
Shareholder Yield | 4.70% |
Earnings Yield | 11.93% |
FCF Yield | 13.15% |
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 3.72 and a Piotroski F-Score of 5.
Altman Z-Score | 3.72 |
Piotroski F-Score | 5 |