Soosan Industries Co. Ltd.

Soosan Industries Co. Ltd.

126720 · KO · Industrials / Specialty Industrial Machinery

18,940.00KRW+190.00 (+1.01%)

Price History

Full chart

Market Stats

Previous Close18,750.00
Open18,970.00
Day Range18,860.00 – 19,240.00
52-Week Range19,212.23 – 36,400.00
Volume6.97K
Market Cap303.30B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.20%
Beta0.73
50-Day Avg21,672.60
200-Day Avg24,801.40

About

Soosan Industries Co., Ltd. provides power plant construction and maintenance services in South Korea. The company offers nuclear and thermal power plant construction maintenance services; and routine, preventive, predictive, and corrective maintenance, as well as planned outage and commissioning services. It also provides electric work services. Soosan Industries Co., Ltd. was formerly known as Sukwon Industrial Co., Ltd. and changed its name to Soosan Industries Co., Ltd. in December 2015. Soosan Industries Co., Ltd. was founded in 1983 and is based in Seoul, South Korea.

Company Details

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue261.47B263.89B294.11B303.54B324.74B316.79B337.66B
Growth (%)-+0.93%+11.45%+3.21%+6.98%-2.45%+6.59%
Cost of Revenue208.86B214.18B225.18B229.55B249.61B245.54B266.80B
Gross Profit52.61B49.71B68.93B73.99B75.13B71.25B70.85B
Gross Margin20.12%18.84%23.44%24.37%23.13%22.49%20.98%
Operating Expense17.34B16.42B17.63B024.77B27.75B27.77B
Operating Income35.27B33.29B51.31B73.99B50.36B43.50B43.08B
Operating Margin13.49%12.61%17.44%24.37%15.51%13.73%12.76%
EBITDA46.87B47.10B78.29B68.77B68.63B64.18B75.25B
EBITDA Margin17.93%17.85%26.62%22.65%21.13%20.26%22.29%
Net Income31.25B25.14B52.86B41.81B48.77B39.32B48.90B
Net Income Margin11.95%9.53%17.97%13.77%15.02%12.41%14.48%
R&D2.09B2.36B1.25B2.25B2.80B3.66B2.98B
R&D as % of Total Revenue0.80%0.90%0.42%0.74%0.86%1.16%0.88%
Interest Expense1.33B3.80B594.94M1.87B3.17B3.05B2.31B
Interest Expense % of Total Revenue0.51%1.44%0.20%0.62%0.98%0.96%0.68%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.18B344.91B398.63B577.16B603.24B623.81B671.76B
Total Liabilities138.79B129.49B123.36B114.15B104.30B105.41B118.99B
Total Equity191.80B211.91B270.86B458.44B496.69B516.03B550.30B
Cash33.44B53.07B85.40B89.17B64.28B195.11B167.49B
Net Debt28.82B------

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.76B49.09B37.78B18.22B41.09B67.38B11.23B
Capital Expenditure45.49B10.39B3.55B3.51B4.57B11.12B21.48B
Free Cash Flow-32.73B38.71B34.23B14.71B36.52B56.26B-10.25B
Dividends Paid1.60B4.00B4.00B4.00B8.57B11.43B11.26B
FCF to OCF-256.47%78.85%90.60%80.73%88.88%83.50%-91.30%
Dividend Paid to FCF-4.89%10.33%11.69%27.19%23.47%20.31%-109.83%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Aug 14, 2024Nov 14, 2024Mar 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual1054.37568.23981.15890.84724.10817.98665.781226.65248.27635.26667.66389.79898.371518.941629.701311.17
Surprise----------------
Timing------After-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap303.30B
Enterprise Value109.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.52
Revenue (TTM)350.53B
Gross Profit (TTM)70.45B
EBITDA49.29B
Profit Margin21.51%
Operating Margin5.54%
Return on Equity13.69%
Return on Assets3.39%
Shares Outstanding14.07M
Shares Float3.85M
Beta0.73
Dividend Yield4.20%
Dividend Rate900.00
Payout Ratio16.80%

Dividends

20261×
900.00Feb 26, 2026
20251×
800.00Mar 28, 2025
20231×
800.00Dec 27, 2023
20221×
600.00Dec 28, 2022