Soosan Heavy Industries Co., Ltd. Logo

Soosan Heavy Industries Co., Ltd.

017550.KS

(2.8)
Stock Price

1.726,00 KRW

4.03% ROA

5.94% ROE

10.08x PER

Market Cap.

105.267.281.700,00 KRW

30.71% DER

0.59% Yield

5.52% NPM

Soosan Heavy Industries Co., Ltd. Stock Analysis

Soosan Heavy Industries Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Soosan Heavy Industries Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (227.410) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

ROE in an average range (13.53%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (7.93%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Soosan Heavy Industries Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Soosan Heavy Industries Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Soosan Heavy Industries Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Soosan Heavy Industries Co., Ltd. Revenue
Year Revenue Growth
2007 109.494.456.000
2008 134.179.697.000 18.4%
2009 95.976.919.000 -39.8%
2010 109.026.140.000 11.97%
2011 126.080.018.100 13.53%
2012 138.142.660.430 8.73%
2013 134.241.942.320 -2.91%
2014 114.968.648.300 -16.76%
2015 101.841.056.000 -12.89%
2016 88.829.912.120 -14.65%
2017 101.949.176.330 12.87%
2018 84.621.622.390 -20.48%
2019 157.806.090.500 46.38%
2020 137.829.698.960 -14.49%
2021 252.992.405.860 45.52%
2022 286.296.769.350 11.63%
2023 190.801.188.000 -50.05%
2023 226.540.510.519 15.78%
2024 188.728.800.884 -20.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Soosan Heavy Industries Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 505.115.000
2008 660.737.000 23.55%
2009 439.007.000 -50.51%
2010 919.542.000 52.26%
2011 0 0%
2012 0 0%
2013 2.201.931.000 100%
2014 2.613.794.000 15.76%
2015 2.648.629.000 1.32%
2016 3.918.477.000 32.41%
2017 3.934.480.000 0.41%
2018 3.074.823.000 -27.96%
2019 3.190.193.000 3.62%
2020 3.154.073.000 -1.15%
2021 3.659.528.000 13.81%
2022 4.819.115.000 24.06%
2023 0 0%
2023 4.804.147.000 100%
2024 5.070.496.000 5.25%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Soosan Heavy Industries Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 4.009.673.000
2008 5.889.724.000 31.92%
2009 4.007.218.000 -46.98%
2010 5.107.380.000 21.54%
2011 10.417.358.000 50.97%
2012 6.759.535.000 -54.11%
2013 9.949.216.000 32.06%
2014 2.799.269.000 -255.42%
2015 4.377.371.000 36.05%
2016 3.705.435.000 -18.13%
2017 4.345.122.000 14.72%
2018 2.023.022.000 -114.78%
2019 2.302.104.000 12.12%
2020 1.928.353.000 -19.38%
2021 2.471.345.000 21.97%
2022 5.149.224.000 52.01%
2023 35.421.376.000 85.46%
2023 4.066.517.000 -771.05%
2024 37.979.136.000 89.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Soosan Heavy Industries Co., Ltd. EBITDA
Year EBITDA Growth
2007 12.748.013.000
2008 19.184.320.000 33.55%
2009 2.032.475.000 -843.89%
2010 13.850.511.000 85.33%
2011 17.645.970.580 21.51%
2012 17.266.865.260 -2.2%
2013 7.423.470.540 -132.6%
2014 11.616.441.950 36.1%
2015 7.462.310.160 -55.67%
2016 6.968.878.860 -7.08%
2017 5.155.566.900 -35.17%
2018 11.751.025.000 56.13%
2019 10.718.086.910 -9.64%
2020 13.633.658.970 21.39%
2021 22.539.221.570 39.51%
2022 29.686.609.110 24.08%
2023 44.548.640.000 33.36%
2023 21.349.859.270 -108.66%
2024 14.048.868.840 -51.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Soosan Heavy Industries Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 32.011.047.000
2008 39.868.318.000 19.71%
2009 27.251.933.000 -46.3%
2010 34.659.111.000 21.37%
2011 41.290.420.830 16.06%
2012 41.711.214.990 1.01%
2013 35.349.221.320 -18%
2014 29.758.280.810 -18.79%
2015 26.902.013.470 -10.62%
2016 25.855.340.520 -4.05%
2017 28.503.088.190 9.29%
2018 20.708.529.580 -37.64%
2019 31.697.888.770 34.67%
2020 30.374.539.420 -4.36%
2021 48.799.100.910 37.76%
2022 64.139.628.310 23.92%
2023 44.548.640.000 -43.98%
2023 50.062.397.102 11.01%
2024 44.462.855.608 -12.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Soosan Heavy Industries Co., Ltd. Net Profit
Year Net Profit Growth
2007 6.957.967.000
2008 685.996.000 -914.29%
2009 -58.780.000 1267.06%
2010 8.474.364.000 100.69%
2011 11.899.992.000 28.79%
2012 11.904.973.860 0.04%
2013 3.894.464.450 -205.69%
2014 5.683.422.010 31.48%
2015 1.078.912.220 -426.77%
2016 2.663.937.020 59.5%
2017 2.894.457.780 7.96%
2018 6.651.218.860 56.48%
2019 145.346.200 -4476.12%
2020 4.031.757.400 96.39%
2021 11.393.232.910 64.61%
2022 15.749.353.430 27.66%
2023 6.652.876.000 -136.73%
2023 16.873.038.020 60.57%
2024 6.039.844.000 -179.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Soosan Heavy Industries Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 138
2008 14 -885.71%
2009 -1 1500%
2010 168 100.6%
2011 236 28.81%
2012 236 0%
2013 77 -206.49%
2014 113 31.86%
2015 21 -438.1%
2016 52 59.62%
2017 56 7.14%
2018 129 56.59%
2019 3 -6350%
2020 78 97.44%
2021 211 63.03%
2022 292 27.49%
2023 107 -174.53%
2023 298 64.31%
2024 97 -209.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Soosan Heavy Industries Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -2.841.824.000
2008 -13.687.489.000 79.24%
2009 18.482.097.000 174.06%
2010 5.809.773.000 -218.12%
2011 5.657.875.080 -2.68%
2012 -10.742.352.110 152.67%
2013 -2.032.672.870 -428.48%
2014 1.459.793.370 239.24%
2015 12.777.104.300 88.57%
2016 11.074.094.220 -15.38%
2017 3.107.756.450 -256.34%
2018 1.102.716.390 -181.83%
2019 9.041.484.220 87.8%
2020 17.352.090.990 47.89%
2021 -8.987.999.160 293.06%
2022 -8.767.282.030 -2.52%
2023 7.718.220.553 213.59%
2023 -4.947.800.720 255.99%
2024 -1.681.237.543 -194.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Soosan Heavy Industries Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 3.923.563.000
2008 3.040.615.000 -29.04%
2009 21.272.017.000 85.71%
2010 7.090.724.000 -200%
2011 10.626.098.390 33.27%
2012 6.717.602.140 -58.18%
2013 1.423.507.310 -371.9%
2014 4.877.883.210 70.82%
2015 16.362.911.650 70.19%
2016 14.817.154.410 -10.43%
2017 6.615.856.860 -123.96%
2018 2.322.929.860 -184.81%
2019 12.591.986.960 81.55%
2020 20.387.991.050 38.24%
2021 -467.360.960 4462.37%
2022 1.580.910.420 129.56%
2023 21.448.197.242 92.63%
2023 4.577.873.080 -368.52%
2024 1.024.875.603 -346.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Soosan Heavy Industries Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 6.765.387.000
2008 16.728.104.000 59.56%
2009 2.789.920.000 -499.59%
2010 1.280.951.000 -117.8%
2011 4.968.223.310 74.22%
2012 17.459.954.250 71.55%
2013 3.456.180.180 -405.18%
2014 3.418.089.840 -1.11%
2015 3.585.807.350 4.68%
2016 3.743.060.190 4.2%
2017 3.508.100.410 -6.7%
2018 1.220.213.470 -187.5%
2019 3.550.502.740 65.63%
2020 3.035.900.060 -16.95%
2021 8.520.638.200 64.37%
2022 10.348.192.450 17.66%
2023 13.729.976.689 24.63%
2023 9.525.673.800 -44.14%
2024 2.706.113.146 -252.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Soosan Heavy Industries Co., Ltd. Equity
Year Equity Growth
2007 42.669.916.000
2008 43.513.356.000 1.94%
2009 42.454.504.000 -2.49%
2010 51.135.367.000 16.98%
2011 70.559.349.320 27.53%
2012 80.408.284.350 12.25%
2013 83.143.444.160 3.29%
2014 89.556.442.080 7.16%
2015 89.153.662.530 -0.45%
2016 91.273.050.990 2.32%
2017 92.407.113.390 1.23%
2018 98.987.537.290 6.65%
2019 100.356.148.240 1.36%
2020 103.647.032.700 3.18%
2021 122.049.572.810 15.08%
2022 138.548.648.210 11.91%
2023 170.377.850.000 18.68%
2023 175.504.537.464 2.92%
2024 179.625.774.305 2.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Soosan Heavy Industries Co., Ltd. Assets
Year Assets Growth
2007 94.915.467.000
2008 113.427.953.000 16.32%
2009 85.183.515.000 -33.16%
2010 84.011.414.000 -1.4%
2011 117.248.095.470 28.35%
2012 131.388.960.550 10.76%
2013 136.006.037.980 3.39%
2014 133.367.849.240 -1.98%
2015 119.234.421.810 -11.85%
2016 108.609.516.390 -9.78%
2017 110.463.638.860 1.68%
2018 204.937.117.560 46.1%
2019 183.159.348.290 -11.89%
2020 236.404.221.430 22.52%
2021 236.089.651.990 -0.13%
2022 261.731.135.170 9.8%
2023 279.060.662.000 6.21%
2023 263.117.529.522 -6.06%
2024 271.145.052.179 2.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Soosan Heavy Industries Co., Ltd. Liabilities
Year Liabilities Growth
2007 52.245.551.000
2008 69.914.597.000 25.27%
2009 42.729.011.000 -63.62%
2010 32.876.047.000 -29.97%
2011 46.688.746.080 29.58%
2012 50.980.676.200 8.42%
2013 52.862.593.820 3.56%
2014 43.811.407.160 -20.66%
2015 30.080.759.290 -45.65%
2016 17.336.465.400 -73.51%
2017 18.056.525.470 3.99%
2018 105.949.580.270 82.96%
2019 82.803.200.050 -27.95%
2020 132.757.188.730 37.63%
2021 114.040.079.180 -16.41%
2022 123.182.486.960 7.42%
2023 108.682.812.000 -13.34%
2023 87.612.992.058 -24.05%
2024 91.519.277.874 4.27%

Soosan Heavy Industries Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3033.02
Net Income per Share
167.38
Price to Earning Ratio
10.08x
Price To Sales Ratio
0.56x
POCF Ratio
4.27
PFCF Ratio
6.76
Price to Book Ratio
0.59
EV to Sales
0.74
EV Over EBITDA
4.85
EV to Operating CashFlow
5.7
EV to FreeCashFlow
9.03
Earnings Yield
0.1
FreeCashFlow Yield
0.15
Market Cap
105,27 Bil.
Enterprise Value
140,70 Bil.
Graham Number
3292.57
Graham NetNet
215.57

Income Statement Metrics

Net Income per Share
167.38
Income Quality
2.36
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.94
EBT Per Ebit
1.23
Ebit per Revenue
0.05
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.59
Payout Ratio
0.06
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
395.48
Free CashFlow per Share
249.69
Capex to Operating CashFlow
0.37
Capex to Revenue
0.05
Capex to Depreciation
1.82
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
55.09
Days Payables Outstanding
44.4
Days of Inventory on Hand
198.55
Receivables Turnover
6.63
Payables Turnover
8.22
Inventory Turnover
1.84
Capex per Share
145.78

Balance Sheet

Cash per Share
702,02
Book Value per Share
2.878,66
Tangible Book Value per Share
2685.62
Shareholders Equity per Share
2878.66
Interest Debt per Share
931.41
Debt to Equity
0.31
Debt to Assets
0.2
Net Debt to EBITDA
1.22
Current Ratio
1.78
Tangible Asset Value
167,58 Bil.
Net Current Asset Value
62,28 Bil.
Invested Capital
166898143869
Working Capital
67,47 Bil.
Intangibles to Total Assets
0.04
Average Receivables
31,39 Bil.
Average Payables
16,02 Bil.
Average Inventory
74859438206.5
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Soosan Heavy Industries Co., Ltd. Dividends
Year Dividends Growth
2005 15
2006 17 11.76%
2007 25 32%
2010 20 -25%
2011 25 20%
2012 25 0%
2014 15 -66.67%
2016 10 -50%
2019 10 0%
2020 10 0%
2021 10 0%
2022 10 0%
2023 10 0%

Soosan Heavy Industries Co., Ltd. Profile

About Soosan Heavy Industries Co., Ltd.

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.

CEO
Mr. Suk-Hyun Chung
Employee
160
Address
Jeongmunsongsan-ro, 260
Hwaseong-si, 18628

Soosan Heavy Industries Co., Ltd. Executives & BODs

Soosan Heavy Industries Co., Ltd. Executives & BODs
# Name Age
1 Mr. Suk-Hyun Chung
Chairperson and Chief Executive Officer
70
2 Mr. Soo-Geun Shin
Deputy Managing Director and Director
70
3 Joon-Mo Ji
Manager of Crane Business Department and Director
70
4 Sun-Woong Seo
Director of Domestic Sales Division and Director
70
5 Hyeong-Ki Lee
Director and President of Soosan Quindao Corporation
70

Soosan Heavy Industries Co., Ltd. Competitors