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XKRX017550
Market cap83mUSD
Jan 09, Last price  
1,943.00KRW
1D
0.83%
1Q
14.50%
Jan 2017
-3.57%
Name

Soosan Heavy Industries Co Ltd

Chart & Performance

D1W1MN
XKRX:017550 chart
P/E
7.19
P/S
0.54
EPS
270.41
Div Yield, %
0.45%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
21.77%
Revenues
226.54b
-20.87%
109,494,456,000134,179,697,00095,976,919,000109,026,140,000126,080,018,100138,142,660,430134,241,942,320114,968,648,300101,841,056,00088,829,912,120101,949,176,33084,621,622,390157,806,090,500137,829,698,960252,992,405,860286,296,769,350226,540,510,510
Net income
16.87b
+7.13%
6,957,967,000685,996,000-58,780,0008,474,364,00011,899,992,00011,904,973,8603,894,464,4505,683,422,0101,078,912,2202,663,937,0202,894,457,7806,651,218,860145,346,2004,031,757,40011,393,232,91015,749,353,43016,873,038,022
CFO
21.45b
+1,256.70%
3,923,563,0003,040,615,00021,272,017,0007,090,724,00010,626,098,3906,717,602,1401,423,507,3104,877,883,21016,362,911,65014,817,154,4106,615,856,8602,322,929,86012,591,986,96020,387,991,050-467,360,9601,580,910,42021,448,197,240
Dividend
Dec 27, 202310 KRW/sh

Profile

Soosan Heavy Industries Co., Ltd. manufactures and sells hydraulic breakers in South Korea. It also provides truck-mounted, truck, and stationary cranes; drill rigs; special purpose machinery, such as pedestal boom systems and ANFO charger trucks; and rods. Soosan Heavy Industries Co., Ltd. was founded in 1984 and is headquartered in Hwaseong, South Korea.
IPO date
Aug 30, 1991
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
226,540,511
-20.87%
286,296,769
13.16%
Cost of revenue
207,035,657
247,211,456
Unusual Expense (Income)
NOPBT
19,504,853
39,085,313
NOPBT Margin
8.61%
13.65%
Operating Taxes
2,312,617
4,518,274
Tax Rate
11.86%
11.56%
NOPAT
17,192,236
34,567,039
Net income
16,873,038
7.13%
15,749,353
38.23%
Dividends
(539,864)
(539,864)
Dividend yield
0.45%
0.38%
Proceeds from repurchase of equity
19,970,538
BB yield
-16.71%
Debt
Debt current
58,503,309
75,016,603
Long-term debt
3,932,073
3,350,976
Deferred revenue
318,323
Other long-term liabilities
5,320,403
557,852
Net debt
7,358,295
56,026,241
Cash flow
Cash from operating activities
21,448,197
1,580,910
CAPEX
(13,729,977)
(10,348,192)
Cash from investing activities
(20,802,270)
(15,815,044)
Cash from financing activities
7,722,599
8,218,765
FCF
12,875,298
2,063,199
Balance
Cash
45,500,355
31,241,530
Long term investments
9,576,732
(8,900,193)
Excess cash
43,750,061
8,026,499
Stockholders' equity
149,302,964
132,838,881
Invested Capital
197,196,930
203,663,773
ROIC
8.58%
18.91%
ROCE
8.10%
18.08%
EV
Common stock shares outstanding
56,636
53,958
Price
2,110.00
-20.83%
2,665.00
-9.20%
Market cap
119,502,253
-16.90%
143,798,504
-9.15%
EV
126,861,058
199,825,255
EBITDA
24,310,150
44,018,824
EV/EBITDA
5.22
4.54
Interest
3,357,358
2,722,475
Interest/NOPBT
17.21%
6.97%