Soosan Industries Statistics

Total Valuation

Soosan Industries has a market cap or net worth of KRW 279.18 billion. The enterprise value is 114.88 billion.

Market Cap	279.18B
Enterprise Value	114.88B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Soosan Industries 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 (%)	1.26%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 4.93.

PE Ratio	6.68
Forward PE	4.93
PS Ratio	0.87
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	9.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 4.11.

EV / Earnings	2.73
EV / Sales	0.36
EV / EBITDA	2.02
EV / EBIT	2.49
EV / FCF	4.11

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 Capital (ROIC)	5.14%
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 +4.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.27%
50-Day Moving Average	21,541.80
200-Day Moving Average	22,696.25
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	65,164

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.04%.

Dividend Per Share	800.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.17%
Buyback Yield	-20.38%
Shareholder Yield	-16.34%
Earnings Yield	14.97%
FCF Yield	10.02%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a