Soosan Industries Statistics
Total Valuation
KRX:126720 has a market cap or net worth of KRW 311.22 billion. The enterprise value is 146.92 billion.
Market Cap | 311.22B |
Enterprise Value | 146.92B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:126720 has 14.11 million shares outstanding. The number of shares has increased by 20.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.11M |
Shares Change (YoY) | +20.38% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 69.02% |
Owned by Institutions (%) | 1.24% |
Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 5.50.
PE Ratio | 7.45 |
Forward PE | 5.50 |
PS Ratio | 0.97 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 11.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 5.25.
EV / Earnings | 3.49 |
EV / Sales | 0.46 |
EV / EBITDA | 2.58 |
EV / EBIT | 3.19 |
EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.37 |
Quick Ratio | 2.69 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.66 |
Debt / FCF | 1.30 |
Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE) | 8.32% |
Return on Assets (ROA) | 4.59% |
Return on Invested Capital (ROIC) | 5.14% |
Return on Capital Employed (ROCE) | 8.43% |
Revenue Per Employee | 303.34M |
Profits Per Employee | 39.61M |
Employee Count | 1,062 |
Asset Turnover | 0.53 |
Inventory Turnover | 507.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.37% 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 | +2.37% |
50-Day Moving Average | 20,340.00 |
200-Day Moving Average | 22,361.80 |
Relative Strength Index (RSI) | 59.63 |
Average Volume (20 Days) | 43,071 |
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 322.14 billion and earned 42.06 billion in profits. Earnings per share was 2,961.69.
Revenue | 322.14B |
Gross Profit | 73.75B |
Operating Income | 44.71B |
Pretax Income | 43.03B |
Net Income | 42.06B |
EBITDA | 55.56B |
EBIT | 44.71B |
Earnings Per Share (EPS) | 2,961.69 |
Balance Sheet
The company has 203.04 billion in cash and 36.43 billion in debt, giving a net cash position of 166.61 billion or 11,804.01 per share.
Cash & Cash Equivalents | 203.04B |
Total Debt | 36.43B |
Net Cash | 166.61B |
Net Cash Per Share | 11,804.01 |
Equity (Book Value) | 513.07B |
Book Value Per Share | 36,291.12 |
Working Capital | 269.31B |
Cash Flow
In the last 12 months, operating cash flow was 34.49 billion and capital expenditures -6.52 billion, giving a free cash flow of 27.96 billion.
Operating Cash Flow | 34.49B |
Capital Expenditures | -6.52B |
Free Cash Flow | 27.96B |
FCF Per Share | 1,981.27 |
Margins
Gross margin is 22.90%, with operating and profit margins of 13.88% and 13.06%.
Gross Margin | 22.90% |
Operating Margin | 13.88% |
Pretax Margin | 13.36% |
Profit Margin | 13.06% |
EBITDA Margin | 17.25% |
EBIT Margin | 13.88% |
FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 800.00 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 27.17% |
Buyback Yield | -20.38% |
Shareholder Yield | -16.75% |
Earnings Yield | 13.52% |
FCF Yield | 8.99% |
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 4.03.
Altman Z-Score | 4.03 |
Piotroski F-Score | n/a |