Soosan Industries Statistics

Total Valuation

Soosan Industries has a market cap or net worth of KRW 290.05 billion. The enterprise value is 108.38 billion.

Market Cap	290.05B
Enterprise Value	108.38B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Soosan Industries has 14.11 million shares outstanding. The number of shares has increased by 20.83% in one year.

Shares Outstanding	14.11M
Shares Change (YoY)	+20.83%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	70.82%
Owned by Institutions (%)	1.28%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.57
P/FCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 1.65.

EV / Earnings	2.22
EV / Sales	0.33
EV / EBITDA	1.64
EV / EBIT	1.97
EV / FCF	1.65

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.08.

Current Ratio	3.61
Quick Ratio	2.47
Debt / Equity	0.08
Debt / EBITDA	0.68
Debt / FCF	0.65
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	311.49M
Profits Per Employee	46.58M
Employee Count	1,050
Asset Turnover	0.53
Inventory Turnover	578.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.74%
50-Day Moving Average	21,457.20
200-Day Moving Average	22,176.95
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	21,485

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, Soosan Industries had revenue of KRW 327.07 billion and earned 48.91 billion in profits. Earnings per share was 3,431.72.

Revenue	327.07B
Gross Profit	80.77B
Operating Income	51.96B
Pretax Income	51.85B
Net Income	48.91B
EBITDA	62.81B
EBIT	51.96B
Earnings Per Share (EPS)	3,431.72

Full Income Statement

Balance Sheet

The company has 226.38 billion in cash and 42.45 billion in debt, giving a net cash position of 183.93 billion or 13,031.13 per share.

Cash & Cash Equivalents	226.38B
Total Debt	42.45B
Net Cash	183.93B
Net Cash Per Share	13,031.13
Equity (Book Value)	511.13B
Book Value Per Share	36,053.34
Working Capital	261.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.24 billion and capital expenditures -4.47 billion, giving a free cash flow of 65.76 billion.

Operating Cash Flow	70.24B
Capital Expenditures	-4.47B
Free Cash Flow	65.76B
FCF Per Share	4,659.21

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 15.89% and 14.96%.

Gross Margin	24.69%
Operating Margin	15.89%
Pretax Margin	15.85%
Profit Margin	14.96%
EBITDA Margin	19.20%
EBIT Margin	15.89%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	800.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.37%
Buyback Yield	-20.83%
Shareholder Yield	-16.95%
Earnings Yield	16.70%
FCF Yield	22.67%

Dividend Details

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

Soosan Industries has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a