South Korea · Delayed Price · Currency is KRW Soosan Industries Statistics
Total Valuation
KRX:126720 has a market cap or net worth of KRW 417.30 billion. The enterprise value is 256.00 billion.
| Market Cap | 417.30B |
| Enterprise Value | 256.00B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:126720 has 14.07 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 69.15% |
| Owned by Institutions (%) | 0.56% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -28.63.
| EV / Earnings | 5.23 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.64 |
| EV / FCF | -28.63 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.85 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -4.42 |
| Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 314.68M |
| Profits Per Employee | 45.58M |
| Employee Count | 1,073 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 230.43 |
Taxes
In the past 12 months, KRX:126720 has paid 11.96 billion in taxes.
| Income Tax | 11.96B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +55.64% in the last 52 weeks. The beta is 0.66, so KRX:126720's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +55.64% |
| 50-Day Moving Average | 27,474.00 |
| 200-Day Moving Average | 23,843.50 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 84,765 |
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 337.66 billion and earned 48.90 billion in profits. Earnings per share was 3,475.00.
| Revenue | 337.66B |
| Gross Profit | 70.79B |
| Operating Income | 39.35B |
| Pretax Income | 60.80B |
| Net Income | 48.90B |
| EBITDA | 51.49B |
| EBIT | 39.35B |
| Earnings Per Share (EPS) | 3,475.00 |
Balance Sheet
The company has 203.28 billion in cash and 39.50 billion in debt, with a net cash position of 163.78 billion or 11,636.75 per share.
| Cash & Cash Equivalents | 203.28B |
| Total Debt | 39.50B |
| Net Cash | 163.78B |
| Net Cash Per Share | 11,636.75 |
| Equity (Book Value) | 552.77B |
| Book Value Per Share | 39,111.07 |
| Working Capital | 280.32B |
Cash Flow
In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -20.17 billion, giving a free cash flow of -8.94 billion.
| Operating Cash Flow | 11.23B |
| Capital Expenditures | -20.17B |
| Depreciation & Amortization | 12.14B |
| Net Borrowing | -3.92B |
| Free Cash Flow | -8.94B |
| FCF Per Share | -635.35 |
Margins
Gross margin is 20.97%, with operating and profit margins of 11.65% and 14.48%.
| Gross Margin | 20.97% |
| Operating Margin | 11.65% |
| Pretax Margin | 18.01% |
| Profit Margin | 14.48% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 11.72% |
| FCF Yield | -2.14% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |