Soosan Industries Statistics

Total Valuation

KRX:126720 has a market cap or net worth of KRW 313.15 billion. The enterprise value is 147.09 billion.

Market Cap	313.15B
Enterprise Value	147.09B

Important Dates

The last earnings date was 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 -0.93% in one year.

Current Share Class	14.07M
Shares Outstanding	14.07M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	0.45%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.59
P/TBV Ratio	0.67
P/FCF Ratio	9.38
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.41.

EV / Earnings	4.03
EV / Sales	0.45
EV / EBITDA	2.86
EV / EBIT	3.72
EV / FCF	4.41

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.07.

Current Ratio	5.12
Quick Ratio	3.36
Debt / Equity	0.07
Debt / EBITDA	0.73
Debt / FCF	1.05
Interest Coverage	16.05

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	302.56M
Profits Per Employee	33.99M
Employee Count	1,073
Asset Turnover	0.52
Inventory Turnover	284.20

Taxes

In the past 12 months, KRX:126720 has paid 10.82 billion in taxes.

Income Tax	10.82B
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.54, so KRX:126720's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9.70%
50-Day Moving Average	21,198.00
200-Day Moving Average	22,112.65
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	22,381

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 324.64 billion and earned 36.47 billion in profits. Earnings per share was 2,591.70.

Revenue	324.64B
Gross Profit	68.20B
Operating Income	36.39B
Pretax Income	47.20B
Net Income	36.47B
EBITDA	48.19B
EBIT	36.39B
Earnings Per Share (EPS)	2,591.70

Full Income Statement

Balance Sheet

The company has 203.66 billion in cash and 35.18 billion in debt, giving a net cash position of 168.49 billion or 11,971.37 per share.

Cash & Cash Equivalents	203.66B
Total Debt	35.18B
Net Cash	168.49B
Net Cash Per Share	11,971.37
Equity (Book Value)	532.11B
Book Value Per Share	37,619.52
Working Capital	281.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.49 billion and capital expenditures -19.11 billion, giving a free cash flow of 33.38 billion.

Operating Cash Flow	52.49B
Capital Expenditures	-19.11B
Free Cash Flow	33.38B
FCF Per Share	2,372.05

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 11.21% and 11.23%.

Gross Margin	21.01%
Operating Margin	11.21%
Pretax Margin	14.54%
Profit Margin	11.23%
EBITDA Margin	14.84%
EBIT Margin	11.21%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	800.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.88%
Buyback Yield	0.93%
Shareholder Yield	4.63%
Earnings Yield	11.65%
FCF Yield	10.66%

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

KRX:126720 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5