Soosan Industries Co., Ltd. (KRX:126720)

Soosan Industries Statistics

Total Valuation

KRX:126720 has a market cap or net worth of KRW 299.78 billion. The enterprise value is 126.66 billion.

Market Cap	299.78B
Enterprise Value	126.66B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:126720 has 14.07 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	14.07M
Shares Outstanding	14.07M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	0.63%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.58
P/TBV Ratio	0.66
P/FCF Ratio	22.32
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 9.43.

EV / Earnings	4.64
EV / Sales	0.41
EV / EBITDA	2.77
EV / EBIT	3.70
EV / FCF	9.43

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.07.

Current Ratio	5.85
Quick Ratio	4.02
Debt / Equity	0.07
Debt / EBITDA	0.82
Debt / FCF	2.65
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	288.96M
Profits Per Employee	25.46M
Employee Count	1,073
Asset Turnover	0.50
Inventory Turnover	392.63

Taxes

In the past 12 months, KRX:126720 has paid 9.55 billion in taxes.

Income Tax	9.55B
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.52, so KRX:126720's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.04%
50-Day Moving Average	21,886.00
200-Day Moving Average	22,089.35
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	36,207

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 310.06 billion and earned 27.32 billion in profits. Earnings per share was 1,940.97.

Revenue	310.06B
Gross Profit	60.40B
Operating Income	31.76B
Pretax Income	36.81B
Net Income	27.32B
EBITDA	43.25B
EBIT	31.76B
Earnings Per Share (EPS)	1,940.97

Balance Sheet

The company has 210.82 billion in cash and 35.55 billion in debt, giving a net cash position of 175.27 billion or 12,453.31 per share.

Cash & Cash Equivalents	210.82B
Total Debt	35.55B
Net Cash	175.27B
Net Cash Per Share	12,453.31
Equity (Book Value)	518.74B
Book Value Per Share	36,704.71
Working Capital	284.35B

Cash Flow

In the last 12 months, operating cash flow was 33.05 billion and capital expenditures -19.63 billion, giving a free cash flow of 13.43 billion.

Operating Cash Flow	33.05B
Capital Expenditures	-19.63B
Free Cash Flow	13.43B
FCF Per Share	954.12

Margins

Gross margin is 19.48%, with operating and profit margins of 10.24% and 8.81%.

Gross Margin	19.48%
Operating Margin	10.24%
Pretax Margin	11.87%
Profit Margin	8.81%
EBITDA Margin	13.95%
EBIT Margin	10.24%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	800.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.21%
Buyback Yield	1.25%
Shareholder Yield	4.92%
Earnings Yield	9.11%
FCF Yield	4.48%

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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5