South Korea · Delayed Price · Currency is KRW Soosan Industries Statistics
Total Valuation
KRX:126720 has a market cap or net worth of KRW 328.63 billion. The enterprise value is 148.94 billion.
| Market Cap | 328.63B |
| Enterprise Value | 148.94B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:126720 has 14.07 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 69.22% |
| Owned by Institutions (%) | 1.09% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.45.
| EV / Earnings | 3.80 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.39 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.06 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.91 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 304.99M |
| Profits Per Employee | 36.92M |
| Employee Count | 1,062 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 375.05 |
Taxes
In the past 12 months, KRX:126720 has paid 11.59 billion in taxes.
| Income Tax | 11.59B |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.60, so KRX:126720's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 25,283.60 |
| 200-Day Moving Average | 21,772.90 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 59,885 |
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 323.90 billion and earned 39.21 billion in profits. Earnings per share was 2,781.43.
| Revenue | 323.90B |
| Gross Profit | 71.11B |
| Operating Income | 41.30B |
| Pretax Income | 50.86B |
| Net Income | 39.21B |
| EBITDA | 52.42B |
| EBIT | 41.30B |
| Earnings Per Share (EPS) | 2,781.43 |
Balance Sheet
The company has 221.40 billion in cash and 39.34 billion in debt, giving a net cash position of 182.07 billion or 12,936.41 per share.
| Cash & Cash Equivalents | 221.40B |
| Total Debt | 39.34B |
| Net Cash | 182.07B |
| Net Cash Per Share | 12,936.41 |
| Equity (Book Value) | 516.17B |
| Book Value Per Share | 36,506.12 |
| Working Capital | 275.15B |
Cash Flow
In the last 12 months, operating cash flow was 61.15 billion and capital expenditures -17.92 billion, giving a free cash flow of 43.23 billion.
| Operating Cash Flow | 61.15B |
| Capital Expenditures | -17.92B |
| Free Cash Flow | 43.23B |
| FCF Per Share | 3,071.62 |
Margins
Gross margin is 21.96%, with operating and profit margins of 12.75% and 12.11%.
| Gross Margin | 21.96% |
| Operating Margin | 12.75% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.11% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 12.75% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.15% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 11.93% |
| FCF Yield | 13.15% |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |