Soosan Industries Statistics

Total Valuation

KRX:126720 has a market cap or net worth of KRW 276.14 billion. The enterprise value is 77.55 billion.

Market Cap	276.14B
Enterprise Value	77.55B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:126720 has 14.07 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	14.07M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	1.20%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 4.76.

PE Ratio	7.06
Forward PE	4.76
PS Ratio	0.87
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	4.90
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.38.

EV / Earnings	1.97
EV / Sales	0.24
EV / EBITDA	1.43
EV / EBIT	1.78
EV / FCF	1.38

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.08.

Current Ratio	5.88
Quick Ratio	4.68
Debt / Equity	0.08
Debt / EBITDA	0.77
Debt / FCF	0.71
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	298.30M
Profits Per Employee	37.02M
Employee Count	1,062
Asset Turnover	0.52
Inventory Turnover	372.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.47, so KRX:126720's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.95%
50-Day Moving Average	19,769.60
200-Day Moving Average	21,043.45
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	17,680

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 316.79 billion and earned 39.32 billion in profits. Earnings per share was 2,779.15.

Revenue	316.79B
Gross Profit	71.19B
Operating Income	41.15B
Pretax Income	50.23B
Net Income	39.32B
EBITDA	52.06B
EBIT	41.15B
Earnings Per Share (EPS)	2,779.15

Full Income Statement

Balance Sheet

The company has 241.11 billion in cash and 40.15 billion in debt, giving a net cash position of 200.96 billion or 14,278.34 per share.

Cash & Cash Equivalents	241.11B
Total Debt	40.15B
Net Cash	200.96B
Net Cash Per Share	14,278.34
Equity (Book Value)	518.39B
Book Value Per Share	36,664.95
Working Capital	288.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.38 billion and capital expenditures -11.01 billion, giving a free cash flow of 56.37 billion.

Operating Cash Flow	67.38B
Capital Expenditures	-11.01B
Free Cash Flow	56.37B
FCF Per Share	4,005.40

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 12.99% and 12.41%.

Gross Margin	22.47%
Operating Margin	12.99%
Pretax Margin	15.86%
Profit Margin	12.41%
EBITDA Margin	16.43%
EBIT Margin	12.99%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	800.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.07%
Buyback Yield	0.97%
Shareholder Yield	5.04%
Earnings Yield	14.24%
FCF Yield	20.41%

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

KRX:126720 has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a