South Korea · Delayed Price · Currency is KRW Soosan Industries Statistics
Total Valuation
KRX:126720 has a market cap or net worth of KRW 321.59 billion. The enterprise value is 148.48 billion.
| Market Cap | 321.59B |
| Enterprise Value | 148.48B |
Important Dates
The last earnings date was 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 -1.25% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.22% |
| Owned by Institutions (%) | 1.09% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 11.06.
| EV / Earnings | 5.43 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.34 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.85 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.65 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 288.96M |
| Profits Per Employee | 25.46M |
| Employee Count | 1,073 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 392.63 |
Taxes
In the past 12 months, KRX:126720 has paid 9.55 billion in taxes.
| Income Tax | 9.55B |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.58, so KRX:126720's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 23,503.00 |
| 200-Day Moving Average | 21,921.90 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 40,398 |
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 310.06 billion and earned 27.32 billion in profits. Earnings per share was 1,940.97.
| Revenue | 310.06B |
| Gross Profit | 60.40B |
| Operating Income | 31.76B |
| Pretax Income | 36.81B |
| Net Income | 27.32B |
| EBITDA | 43.25B |
| EBIT | 31.76B |
| Earnings Per Share (EPS) | 1,940.97 |
Balance Sheet
The company has 210.82 billion in cash and 35.55 billion in debt, giving a net cash position of 175.27 billion or 12,453.31 per share.
| Cash & Cash Equivalents | 210.82B |
| Total Debt | 35.55B |
| Net Cash | 175.27B |
| Net Cash Per Share | 12,453.31 |
| Equity (Book Value) | 518.74B |
| Book Value Per Share | 36,704.71 |
| Working Capital | 284.35B |
Cash Flow
In the last 12 months, operating cash flow was 33.05 billion and capital expenditures -19.63 billion, giving a free cash flow of 13.43 billion.
| Operating Cash Flow | 33.05B |
| Capital Expenditures | -19.63B |
| Free Cash Flow | 13.43B |
| FCF Per Share | 954.12 |
Margins
Gross margin is 19.48%, with operating and profit margins of 10.24% and 8.81%.
| Gross Margin | 19.48% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.81% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 10.24% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.21% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 8.49% |
| FCF Yield | 4.18% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |