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SOOSAN CEBOTICS (KR:017550)
:017550
South Korea Market
017550
SOOSAN CEBOTICS
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SOOSAN CEBOTICS (017550) Ratios

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SOOSAN CEBOTICS Ratios

KR:017550's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:017550's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.65 2.29 2.63 1.81 1.34
Quick Ratio
 1.48 1.11 1.28 0.96 0.59
Cash Ratio
 <0.01 <0.01 0.32 0.37 0.18
Solvency Ratio
 0.29 0.32 0.28 0.25 0.17
Operating Cash Flow Ratio
 -0.12 0.14 0.51 0.27 0.01
Short-Term Operating Cash Flow Coverage
 -0.21 0.25 0.97 0.37 0.02
Net Current Asset Value
₩ 88.61B₩ 76.41B₩ 68.08B₩ 58.55B₩ 32.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.11 0.23 0.29
Debt-to-Equity Ratio
 0.26 0.19 0.14 0.34 0.55
Debt-to-Capital Ratio
 0.21 0.16 0.13 0.26 0.36
Long-Term Debt-to-Capital Ratio
 0.07 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.34 1.27 1.50 1.89
Debt Service Coverage Ratio
 0.38 0.63 0.63 0.41 0.30
Interest Coverage Ratio
 14.49 16.58 5.56 5.81 8.30
Debt to Market Cap
 0.47 0.34 0.20 0.48 0.54
Interest Debt Per Share
 897.15 613.57 463.96 1.12K 1.47K
Net Debt to EBITDA
 2.94 1.48 0.61 1.12 1.97
Profitability Margins
Gross Profit Margin
21.70%22.52%24.36%23.08%22.40%
EBIT Margin
4.93%8.29%7.51%9.95%8.03%
EBITDA Margin
7.58%10.94%10.09%12.06%9.75%
Operating Profit Margin
7.99%8.29%6.10%8.61%7.89%
Pretax Profit Margin
9.09%8.13%6.41%8.47%7.08%
Net Profit Margin
7.57%6.91%4.66%7.45%5.50%
Continuous Operations Profit Margin
7.57%6.91%4.66%7.45%5.50%
Net Income Per EBT
83.32%84.89%72.73%87.95%77.71%
EBT Per EBIT
113.74%98.15%105.12%98.36%89.68%
Return on Assets (ROA)
6.23%5.91%3.89%6.41%6.02%
Return on Equity (ROE)
9.20%7.93%4.95%9.61%11.37%
Return on Capital Employed (ROCE)
8.46%9.28%6.29%10.69%15.56%
Return on Invested Capital (ROIC)
6.06%6.72%4.06%7.12%7.97%
Return on Tangible Assets
6.67%6.38%4.25%6.89%6.45%
Earnings Yield
16.25%15.42%7.82%13.95%11.42%
Efficiency Ratios
Receivables Turnover
 6.37 6.70 6.87 9.67 8.28
Payables Turnover
 16.44 11.88 21.42 20.36 11.80
Inventory Turnover
 2.46 2.37 2.46 2.53 2.56
Fixed Asset Turnover
 2.62 2.44 2.26 2.71 3.75
Asset Turnover
 0.82 0.86 0.83 0.86 1.09
Working Capital Turnover Ratio
 2.49 2.95 2.84 4.32 8.04
Cash Conversion Cycle
 183.47 177.49 184.63 163.93 155.95
Days of Sales Outstanding
 57.29 54.48 53.10 37.73 44.10
Days of Inventory Outstanding
 148.38 153.74 148.57 144.12 142.79
Days of Payables Outstanding
 22.20 30.73 17.04 17.92 30.94
Operating Cycle
 205.67 208.22 201.67 181.85 186.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -128.04 138.69 372.44 378.70 29.30
Free Cash Flow Per Share
 -270.68 -30.85 230.74 136.28 -162.48
CapEx Per Share
 142.64 169.54 141.71 242.42 191.78
Free Cash Flow to Operating Cash Flow
 2.11 -0.22 0.62 0.36 -5.55
Dividend Paid and CapEx Coverage Ratio
 -0.84 0.77 2.46 1.50 0.15
Capital Expenditure Coverage Ratio
 -0.90 0.82 2.63 1.56 0.15
Operating Cash Flow Coverage Ratio
 -0.15 0.23 0.87 0.36 0.02
Operating Cash Flow to Sales Ratio
 -0.03 0.04 0.12 0.09 <0.01
Free Cash Flow Yield
-14.80%-1.87%12.21%6.38%-6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.09 6.48 12.78 7.17 8.75
Price-to-Sales (P/S) Ratio
 0.46 0.45 0.60 0.53 0.48
Price-to-Book (P/B) Ratio
 0.54 0.51 0.63 0.69 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.69 -53.35 8.19 15.67 -15.72
Price-to-Operating Cash Flow Ratio
 -14.14 11.87 5.07 5.64 87.20
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.09 -0.25 3.46 0.23
Price-to-Fair Value
 0.54 0.51 0.63 0.69 1.00
Enterprise Value Multiple
 9.03 5.57 6.52 5.55 6.91
Enterprise Value
 168.73B 139.80B 130.10B 151.51B 192.80B
EV to EBITDA
 9.09 5.57 6.52 5.55 6.91
EV to Sales
 0.69 0.61 0.66 0.67 0.67
EV to Free Cash Flow
 -9.99 -72.62 9.04 19.63 -21.99
EV to Operating Cash Flow
 -21.12 16.15 5.60 7.06 121.96
Tangible Book Value Per Share
 3.06K 2.88K 2.66K 2.77K 2.24K
Shareholders’ Equity Per Share
 3.37K 3.20K 2.98K 3.10K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.27 0.12 0.22
Revenue Per Share
 3.92K 3.68K 3.17K 4.00K 5.31K
Net Income Per Share
 297.17 253.85 147.85 297.92 291.88
Tax Burden
 0.83 0.85 0.73 0.88 0.78
Interest Burden
 1.84 0.98 0.85 0.85 0.88
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.07 0.07 0.08 0.12 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 0.55 2.52 1.27 0.10
Currency in KRW