Soosan Heavy I

Soosan Heavy I

017550 · KO · Industrials / Farm & Heavy Construction Machinery

1,739.00KRW+39.00 (+2.29%)

Price History

Full chart

Market Stats

Previous Close1,700.00
Open1,702.00
Day Range1,702.00 – 1,760.00
52-Week Range1,330.00 – 4,045.00
Volume138.98K
Market Cap116.06B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.54%
Beta1.24
50-Day Avg1,789.42
200-Day Avg2,067.02

About

Soosan Cebotics Co., Ltd. engages in the manufacturing and sell of machinery for mining quarrying and construction in South Korea. The company offers attachments, which includes hydraulic breakers, crushers, multi-processors, pulverizers, and shears; hydraulic rock drills; civil engineering equipment, such as auger cranes, earth drills, and portable air compressors; telescopic and knuckle cranes; telescopic, knuckle and high load lift aerial work platforms; and insulated aerial work platform and airport equipment. The company was formerly known as Soosan Heavy Industries Co., Ltd. and changed its name to Soosan Cebotics Co., Ltd. in April 2025. The company was founded in 1984 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Suk-Hyun Chung
  • Employees347
  • Headquarters260 Jeongmunsongsan-ro, Hwaseong-si, South Korea, 18628, Korea
  • Websitehttps://soosancebotics.com

Leadership

  • Mr. Suk-Hyun ChungChairperson and Chief Executive Officer · b. 1952
  • Mr. Soo-Geun ShinDeputy Managing Director and Director · b. 1960
  • Joon-Mo JiManager of Crane Business Department and Director · b. 1960
  • Sun-Woong SeoDirector of Domestic Sales Division and Director · b. 1963
  • Hyeong-Ki LeeDirector and President of Soosan Quindao Corporation · b. 1957

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.29B109.49B134.18B95.98B109.03B126.08B138.14B134.24B114.97B101.84B88.83B101.95B84.62B157.81B137.83B252.99B286.30B226.54B197.89B229.39B
Growth (%)-+72.99%+22.54%-28.47%+13.60%+15.64%+9.57%-2.82%-14.36%-11.42%-12.78%+14.77%-17.00%+86.48%-12.66%+83.55%+13.16%-20.87%-12.65%+15.92%
Cost of Revenue46.68B75.36B91.57B66.66B72.47B82.84B94.38B97.07B83.57B75.06B62.97B73.45B63.91B126.11B107.46B204.19B222.16B174.24B149.68B174.30B
Gross Profit-------35.15B29.59B26.78B25.86B28.50B20.71B31.70B30.37B48.80B64.14B52.30B48.22B55.09B
Gross Margin-------26.18%25.74%26.29%29.11%27.96%24.47%20.09%22.04%19.29%22.40%23.08%24.36%24.02%
Operating Expense-------30.55B22.10B22.48B21.95B25.20B20.29B24.45B23.37B34.53B41.52B35.70B36.12B36.08B
Operating Income3.67B7.90B11.00B3.21B11.38B14.87B15.78B4.60B7.50B4.30B3.91B3.30B423.31M7.25B7.00B14.27B22.62B16.60B12.09B19.01B
Operating Margin5.80%7.22%8.20%3.34%10.44%11.80%11.43%3.43%6.52%4.22%4.40%3.24%0.50%4.59%5.08%5.64%7.90%7.33%6.11%8.29%
EBITDA-----------6.18B11.78B9.89B11.45B21.14B27.92B27.35B19.99B25.90B
EBITDA Margin-----------6.07%13.92%6.27%8.30%8.36%9.75%12.07%10.10%11.29%
Net Income5.88B6.96B686.00M-8.47B11.90B11.90B3.89B5.68B1.08B2.66B2.89B6.65B145.35M4.03B11.39B15.75B16.87B9.23B15.84B
Net Income Margin9.29%6.35%0.51%-7.77%9.44%8.62%2.90%4.94%1.06%3.00%2.84%7.86%0.09%2.93%4.50%5.50%7.45%4.66%6.91%
R&D----919.54M--3.17B4.55B2.65B3.92B3.93B3.07B3.19B3.15B3.66B4.82B4.80B4.87B4.77B
R&D as % of Total Revenue----0.84%--2.36%3.95%2.60%4.41%3.86%3.63%2.02%2.29%1.45%1.68%2.12%2.46%2.08%
Interest Expense000000000000326.68M2.69B1.59B2.03B2.72B3.36B2.17B1.15B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%1.70%1.15%0.80%0.95%1.48%1.10%0.50%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.50B94.92B113.43B85.18B84.01B117.25B131.39B136.01B133.37B119.23B108.61B110.46B204.94B183.16B236.40B236.09B261.73B263.12B237.24B268.08B
Total Liabilities33.05B52.25B69.91B42.73B32.88B46.69B50.98B52.86B43.81B30.08B17.34B18.06B105.95B82.80B132.76B114.04B123.18B87.61B50.99B68.45B
Total Equity33.61B40.06B41.90B41.13B49.69B68.56B78.23B80.99B87.09B87.64B91.27B92.41B98.99B100.36B103.65B122.05B138.55B175.50B186.25B199.63B
Cash4.44B17.23B7.21B6.08B6.55B10.74B9.88B8.05B10.28B10.92B7.62B12.46B9.51B9.15B26.15B28.65B21.43B29.53B14.61B21.68B
Net Debt------------63.58B49.93B56.53B29.38B52.94B28.28B9.39B12.79B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.92B3.04B21.27B7.09B10.63B6.72B1.42B4.88B16.36B12.83B6.62B2.32B12.59B20.39B-467.36M1.58B21.45B23.24B8.65B
Investing Cash Flow----3.04B---1.43B1.01B-2.25B-3.85B902.74M-66.08B1.28B-18.96B20.59B-15.82B---
Financing Cash Flow-11.46B7.80B--3.39B5.71B-1.88B-3.95B-13.66B-12.04B-2.13B64.47B-14.20B15.98B-17.99B8.22B---
Capital Expenditure05.11B14.53B2.68B1.27B4.69B16.40B1.59B1.21B2.82B3.74B1.59B868.50M1.81B823.46M7.52B9.44B13.73B8.84B12.90B
Free Cash Flow-----------3.11B1.10B9.04B17.35B-8.99B-8.77B7.72B14.40B-4.24B
Dividends Paid-857.57M1.26B--1.28B1.26B1.19B756.68M756.68M514.45M514.45M514.45M514.45M514.45M514.45M539.86M539.86M624.00M624.00M
FCF to OCF-----------46.97%47.47%71.80%85.11%1923.14%-554.57%35.99%61.95%-49.04%
Dividend Paid to FCF-----------16.55%46.65%5.69%2.96%-5.72%-6.16%6.99%4.33%-14.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 13, 2016Feb 27, 2017May 14, 2017Aug 14, 2017Nov 13, 2017Mar 15, 2018May 11, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 13, 2019Aug 14, 2019Nov 12, 2019Mar 17, 2020May 13, 2020Aug 13, 2020Nov 15, 2020Feb 14, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual11.7787.9951.8666.69118.0836.4814.6686.2839.8491.7538.9537.8136.4051.37-48.3756.7444.6621.93-10.6712.049.2114.36-14.2243.3121.408.83-14.6521.2439.5122.46-26.959.8615.053.6499.5726.2824.635.27-53.3555.00-2.001.0023.9031.40-4.95100.6782.7133.1890.03206.32-38.57117.1175.1129.6577.4539.0824.2041.4043.1851.1737.5962.87102.2247.0185.07
Surprise-----------------------------------------------------------------
Timing-------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--After-hoursPre-market-After-hoursPre-market-After-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap116.06B
Enterprise Value130.51B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.47
Price / Book0.54
Revenue (TTM)244.91B
Gross Profit (TTM)55.89B
EBITDA26.07B
Profit Margin7.57%
Operating Margin8.82%
Return on Equity9.32%
Return on Assets4.36%
Shares Outstanding62.40M
Shares Float29.42M
Beta1.24
Dividend Yield0.54%
Dividend Rate10.00
Payout Ratio3.37%

Dividends

20251×
10.00Dec 29, 2025
20241×
10.00Dec 27, 2024
20231×
10.00Dec 27, 2023
20221×
10.00Dec 28, 2022
20211×
10.00Dec 29, 2021
20201×
10.00Dec 29, 2020
20191×
10.00Dec 27, 2019
20161×
10.00Dec 28, 2016
20141×
15.00Dec 29, 2014
20121×
25.00Dec 27, 2012
20111×
25.00Dec 28, 2011
20101×
20.00Dec 29, 2010
20071×
25.00Dec 27, 2007
20061×
17.00Dec 27, 2006
20051×
15.00Dec 28, 2005
19971×
64843.27Jan 3, 1997

Stock Splits

  • Jul 15, 200410:1
  • Mar 15, 20041:10
  • Apr 29, 20021:15