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Soosung Innovation Co. Ltd.

Soosung Innovation Co. Ltd.

084180 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

210.00KRW-9.00 (-4.11%)

Price History

Full chart

Market Stats

Previous Close219.00
Open206.00
Day Range206.00 – 258.00
52-Week Range105.00 – 3,590.00
Volume3.13M
Market Cap3.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg435.02
200-Day Avg1,265.07

About

Soosung Salvacion co., Ltd. engages in the manufacture and sale of material handling equipment in South Korea and internationally. The company offers material handling equipment, such as electric forklift trucks, engine powered forklift trucks, pallet trucks, tow tractors and platform trucks, electric elevating platform, stackers, drum handling equipment, lift tables, and cranes, as well as customized equipment. It also provides cleaning equipment including, walkie scrubber, sit-down scrubber, and sit-down sweepers. The company was formerly known as Ev Soosung. Co., Ltd and changed its name to Soosung Salvacion co., Ltd. in January 2023. Soosung Salvacion co., Ltd. was founded in 1970 and is based in Incheon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Jung-Tae Kim
  • Employees53
  • Headquarters46-39, Robot Land-ro, Incheon, South Korea, 22756, Korea
  • Websitehttps://soosung.co.kr

Leadership

  • Mr. Jung-Tae KimChief Exec. Officer and Pres · b. 1950
  • Sung-Hwan BaekSr. Managing Director and Director · b. 1957
  • Gwon-Ho KimHead of Laboratory and Gen. Director of Laboratory · b. 1950

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.13B26.36B23.74B22.71B20.65B35.94B52.34B41.28B68.60B92.77B
Growth (%)--6.30%-9.91%-4.37%-9.05%+74.05%+45.63%-21.14%+66.21%+35.23%
Cost of Revenue21.84B21.33B19.24B19.03B16.79B28.49B45.44B35.05B44.52B30.11B
Gross Profit6.29B5.03B4.51B3.67B3.86B7.46B6.91B6.23B24.08B62.67B
Gross Margin22.36%19.08%18.99%16.18%18.70%20.75%13.19%15.09%35.10%67.55%
Operating Expense3.55B21.02B8.09B4.49B4.64B8.96B8.34B9.22B30.92B51.81B
Operating Income2.74B-15.99B-3.58B-816.83M-777.81M-1.51B-1.43B-3.00B-6.84B10.85B
Operating Margin9.74%-60.68%-15.07%-3.60%-3.77%-4.19%-2.74%-7.26%-9.97%11.70%
EBITDA-------1.05B112.82M6.96B-9.24B
EBITDA Margin-------2.00%0.27%10.15%-9.96%
Net Income2.37B-21.87B-14.46B-5.16B-3.27B-9.52B-6.98B-7.27B-8.94B-40.10B
Net Income Margin8.43%-82.99%-60.90%-22.70%-15.85%-26.49%-13.33%-17.60%-13.03%-43.22%
R&D-581.70M-402.02M246.48M297.14M865.96M867.08M813.05M313.97M
R&D as % of Total Revenue-2.21%-1.77%1.19%0.83%1.65%2.10%1.19%0.34%
Interest Expense0004.33B2.22B3.21B4.35B7.34B11.69B10.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%19.09%10.76%8.93%8.31%17.79%17.05%11.36%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.95B40.20B65.87B54.02B47.29B52.38B93.27B98.78B149.34B250.76B174.04B
Total Liabilities15.53B11.96B48.79B39.12B31.02B32.85B60.03B53.64B72.43B123.15B94.70B
Total Equity26.41B28.24B17.07B14.89B16.27B19.53B33.25B45.14B72.87B127.61B77.81B
Cash4.14B4.91B2.57B1.90B2.01B5.91B6.38B18.19B8.32B6.96B6.34B
Total Debt8.33B5.77B--18.26B------
Net Debt-----20.95B23.96B8.71B38.99B39.05B40.02B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.94B-7.95B-8.08B-4.16B-646.35M-4.80B-7.79B-546.29M3.24B19.35B
Investing Cash Flow810.64M-25.11B7.06B-1.20B-2.77B-21.50B6.92B-55.91B1.26B-
Financing Cash Flow-5.04B30.75B379.66M5.47B7.32B26.69B12.70B46.58B-9.98B-
Capital Expenditure68.77M348.40M1.01B3.90B1.91B667.30M300.83M349.39M2.80B10.67B
Free Cash Flow-----2.56B-6.93B-8.09B-895.68M327.72M8.68B
Dividends Paid507.45M507.45M--------
FCF to OCF----396.22%144.48%103.86%163.96%10.13%44.87%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Mar 17, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 26, 2018May 15, 2018Aug 29, 2018Nov 29, 2018May 10, 2019Aug 1, 2019Nov 29, 2019Feb 13, 2020May 15, 2020Aug 12, 2020Nov 16, 2020Feb 4, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 19, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual548.9868.36424.22530.48131.31-144.77376.8065.4818.2430.2028.85-4.37-117.76-765.05-318.36-47.16-109.5011.45-79.26-115.24-24.59-53.00-12.50-11.00-35.81-7.36-2723.59-463.371013.69-190.24149.686.48-925.69-101.36-1850.03-183.0080.75-100.79115.68-114.03-612.90-69.337.8566.90-52.1319.29
Surprise----------------------------------------------
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----------Pre-market---------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value49.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.05
Revenue (TTM)51.83B
Gross Profit (TTM)7.31B
EBITDA-1.59B
Profit Margin10.90%
Operating Margin-6.87%
Return on Equity-996.89%
Return on Assets-2.37%
Shares Outstanding0
Shares Float51.91M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
350.00Dec 28, 2016
20151×
350.00Dec 29, 2015
20141×
350.00Dec 29, 2014

Stock Splits

  • Dec 24, 20241:10
  • Jun 1, 20212:1