Total Valuation
SOOSAN CEBOTICS has a market cap or net worth of ₩96.84B. The enterprise value is ―.
Market Cap₩96.84B
Enterprise Value―
Share Statistics
SOOSAN CEBOTICS has 62,399,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,399,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOOSAN CEBOTICS’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee647.99M
Profits Per Employee44.75M
Employee Count354
Asset Turnover0.86
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of SOOSAN CEBOTICS is 6.2. SOOSAN CEBOTICS’s PEG ratio is 0.09.
PE Ratio6.2
PS Ratio0.45
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-53.35
Price to Operating Cash Flow-10.34
PEG Ratio0.09
Income Statement
In the last 12 months, SOOSAN CEBOTICS had revenue of 229.39B and earned 15.84B in profits. Earnings per share was 253.85.
Revenue229.39B
Gross Profit51.65B
Operating Income19.01B
Pretax Income18.66B
Net Income15.84B
EBITDA25.09B
Earnings Per Share (EPS)253.85
Cash Flow
In the last 12 months, operating cash flow was -9.36B and capital expenditures -11.24B, giving a free cash flow of -20.60B billion.
Operating Cash Flow-9.36B
Free Cash Flow-20.60B
Free Cash Flow per Share-330.20
Dividends & Yields
SOOSAN CEBOTICS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-21.69%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.06M
Important Dates
SOOSAN CEBOTICS upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
SOOSAN CEBOTICS as a current ratio of 2.29, with Debt / Equity ratio of 26.01%
Current Ratio2.29
Quick Ratio1.11
Debt to Market Cap0.34
Net Debt to EBITDA1.48
Interest Coverage Ratio16.58
Taxes
In the past 12 months, SOOSAN CEBOTICS has paid 2.82B in taxes.
Income Tax2.82B
Effective Tax Rate0.15
Enterprise Valuation
SOOSAN CEBOTICS EV to EBITDA ratio is 5.57, with an EV/FCF ratio of -72.62.
EV to Sales0.61
EV to EBITDA5.57
EV to Free Cash Flow-72.62
EV to Operating Cash Flow16.15
Balance Sheet
SOOSAN CEBOTICS has ₩38.11B in cash and marketable securities with ₩53.05B in debt, giving a net cash position of -₩14.94B billion.
Cash & Marketable Securities₩38.11B
Total Debt₩53.05B
Net Cash-₩14.94B
Net Cash Per Share-₩239.46
Tangible Book Value Per Share₩2.88K
Margins
Gross margin is 22.95%, with operating margin of 8.29%, and net profit margin of 6.91%.
Gross Margin22.95%
Operating Margin8.29%
Pretax Margin8.13%
Net Profit Margin6.91%
EBITDA Margin10.94%
EBIT Margin8.29%
Analyst Forecast
The average price target for SOOSAN CEBOTICS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.78%
EPS Growth Forecast56.11%