SOOSAN INDUSTRIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24,450 KRW | -0.20% |
|
0.00% | +29.16% |
| Feb. 07 | Soosan Industries Co., Ltd. announces an Equity Buyback for KRW 5,000 million worth of its shares. | CI |
| Feb. 07 | Soosan Industries Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 314,292 | 270,434 |
| Enterprise Value (EV) 1 | 136,727 | 95,268 |
| P/E ratio | 6.21 x | 5.54 x |
| Yield | 2.73% | 4.23% |
| Capitalization / Revenue | 1.04 x | 0.83 x |
| EV / Revenue | 0.45 x | 0.29 x |
| EV / EBITDA | 2.2 x | 1.57 x |
| EV / FCF | 10.6 x | 3.9 x |
| FCF Yield | 9.45% | 25.6% |
| Price to Book | 0.69 x | 0.54 x |
| Nbr of stocks (in thousands) | 14,286 | 14,286 |
| Reference price 2 | 22,000 | 18,930 |
| Announcement Date | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 303,539 | 324,740 |
| EBITDA 1 | 62,152 | 60,685 |
| EBIT 1 | 50,594 | 49,310 |
| Operating Margin | 16.67% | 15.18% |
| Earnings before Tax (EBT) 1 | 55,334 | 54,080 |
| Net income 1 | 41,806 | 48,773 |
| Net margin | 13.77% | 15.02% |
| EPS 2 | 3,544 | 3,414 |
| Free Cash Flow 1 | 12,927 | 24,416 |
| FCF margin | 4.26% | 7.52% |
| FCF Conversion (EBITDA) | 20.8% | 40.23% |
| FCF Conversion (Net income) | 30.92% | 50.06% |
| Dividend per Share 2 | 600.0 | 800.0 |
| Announcement Date | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 177,565 | 175,166 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow 1 | 12,927 | 24,416 |
| ROE (net income / shareholders' equity) | 11.3% | 10.1% |
| ROA (Net income/ Total Assets) | 6.48% | 5.22% |
| Assets 1 | 645,041 | 934,053 |
| Book Value Per Share 2 | 32,090 | 34,768 |
| Cash Flow per Share 2 | 6,242 | 4,499 |
| Capex 1 | 3,423 | 3,843 |
| Capex / Sales | 1.13% | 1.18% |
| Announcement Date | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.16% | 259M | |
| +80.33% | 2.18B | |
| +18.29% | 1.82B | |
| -15.90% | 1.68B | |
| -36.21% | 1.63B | |
| +14.91% | 1.05B | |
| -6.45% | 752M | |
| -1.72% | 684M | |
| -37.42% | 585M | |
| -21.53% | 441M |
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- A126720 Stock
- Financials Soosan Industries Co., Ltd.
