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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |