1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
SOOSAN CEBOTICS

SOOSAN CEBOTICS

KKRX:017550
1,731.00
KRW
-38.00
(-2.15%)
297.11EPS
6.16P/E
114.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,654.19
2,285.85
1,982.24
1,733.96
1,972.44
1,641.23
3,257.18
2,666.51
4,685.36
5,308.07
4,001
3,174.53
3,678.27
3,924.1
Basic EPS, GAAP
77
113
21
52
56
129
3
78
211
292
298
148
254
297.11
Free Cash Flow per Basic Share
-40.19
29.02
209.58
177.36
60.13
21.39
186.62
335.7
-166.46
-162.55
136.31
230.97
-68.05
-292.27
Dividend per Share
23.47
- -
14.73
- -
9.95
- -
- -
9.95
9.53
10.01
9.53
10.01
10.01
- -
Book Value per Share
1,605.48
1,726.41
1,737.36
1,774.22
1,796.26
1,924.18
1,950.78
2,014.75
2,260.79
2,566.41
2,812.6
2,984.85
3,199.29
3,370.52
Tangible Book Value per Share
1,530.07
1,611.74
1,635.66
1,691.85
1,713.87
1,746.28
1,788.55
1,617.03
1,898.39
2,239.6
2,518.41
2,663.59
2,879.79
3,057.17
Basic Weighted Avg Shares
51
50
51
51
52
52
48
52
54
54
57
62
62
62
Sales/Revenue/Turnover
134,242
114,969
101,841
88,830
101,949
84,622
157,806
137,830
252,992
286,297
226,541
197,892
229,388
244,909
Operating Margin (%)
3.43
6.52
4.45
4.4
3.24
0.5
4.59
5.08
5.64
7.9
7.33
6.11
8.29
7.98
Depreciation Expense
2,792
2,535
3,003
2,757
2,818
2,656
5,249
4,784
4,944
4,934
4,805
5,132
6,087
6,503
Net Income, GAAP
3,894
5,683
1,079
2,664
2,894
6,651
145
4,032
11,393
15,749
16,873
9,226
15,840
18,543
Effective Tax Rate (%)
4.51
12.6
55.51
28.87
12.34
24.38
92.58
20.5
19.62
22.29
12.05
27.27
15.11
16.68
Profit Margin (%)
2.9
4.94
1.06
3
2.84
7.86
0.09
2.93
4.5
5.5
7.45
4.66
6.91
7.57
Working Capital
35,509
39,059
40,642
43,945
48,728
51,428
31,622
21,170
31,814
39,436
65,494
73,759
81,636
109,547
LT Debt
6,814
220
224
215
203
47,300
21,325
768
822
1,351
1,619
2,348
2,010
16,942
Total Equity
83,143
89,556
89,154
91,273
92,407
98,988
100,356
103,647
122,050
138,549
175,505
186,252
199,633
210,318
Return on Invested Capital (%)
3.87
5.82
1.89
2.85
3.13
0.24
0.33
3.27
6.28
8.87
6.45
3.95
7.19
6.77
Return on Capital (%)
4.07
5.12
1
2.54
3.11
5.17
0.21
3.05
7.06
9.02
8.8
4.82
7.48
8.13
Return on Common Equity (%)
4.89
6.76
1.23
2.98
3.15
6.95
0.15
3.95
10.1
12.09
10.75
5.1
8.21
9.32

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35,129
51,094
37,689
LT Borrowings
- -
- -
15,000
LT Finance Leases
2,010
1,956
1,942
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
62
62
62
Market Capitalization
102,709
114,877
114,253

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
144,859
167,964
176,024
Cash, Cash Equivalents & STI
31,318
38,212
37,745
Accounts Receivable, Net
33,091
26,422
34,799
Inventories
74,863
89,529
77,956
Total Current Liabilities
63,223
80,428
66,477
Payables & Accruals
- -
- -
- -
ST Debt
35,129
51,094
37,689
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.67%
14.25%
7.18%
Free Cash Flow
28.07%
-77.05%
-129.48%
Net Income, GAAP
311.58%
50.86%
71.69%
Sales/Revenue/Turnover
13.79%
15.82%
15.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45,436
47,182
57,733
47,542
197,892
2025
48,299
56,533
52,622
71,935
229,388
2026
47,326
73,027
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
24
41
43.18
148
2025
51
38
62.87
102.22
254
2026
47.01
85
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.01
2025
- -
- -
- -
- -
10.01
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hee-Jun Yang
Full Time Employees
370
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Jeongmunsongsan-ro, 260 Hwaseong-si GY South Korea 18628
IPO Date
Aug 30, 1991
Website
soosan.co.kr
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Business
Soosan Cebotics Co., Ltd. specializes in the manufacture and sale of heavy construction and industrial machinery, including hydraulic breakers, demolition attachments, hydraulic drills, cranes, aerial work platforms, and specialized vehicles. The company serves a diverse range of global sectors such as construction, mining, quarrying, civil engineering, and recycling. Founded in 1977 and headquartered in Seoul, South Korea, Soosan Cebotics operates worldwide, leveraging advanced engineering and digital transformation strategies. The company has recently expanded through strategic mergers and acquisitions, notably integrating Doosung Specialty Vehicles and Soosan CSM to consolidate expertise in construction equipment and heavy machinery, enhancing its product portfolio and boosting its export business. This integration is supported by the adoption of Dassault Systèmes’ 3DEXPERIENCE platform, which unifies product lifecycle management across its business units to improve efficiency, accuracy, and speed in product development and manufacturing processes. This digital transformation facilitates streamlined operations, greater component accuracy, and faster time to market, reinforcing Soosan Cebotics' commitment to innovation and global competitiveness. Soosan Cebotics continues to focus on product development innovation with its portfolio of hydraulic breakers (notably the SQ series), cranes, and specialized vehicles designed for various heavy industry applications around the world. Its recent operational changes emphasize digital integration, with over a 50% improvement in bill of materials accuracy and a significant reduction in design change times due to platform unification. The company is committed to ESG principles for sustainable growth and aims to become a top global player in its industry by 2030 through ongoing advancements in connected machinery and smart construction equipment. Its latest product catalog reflects these developments following the mergers, solidifying its position as a technology-driven leader in heavy industry equipment worldwide. Overall, Soosan Cebotics combines extensive product offerings in heavy machinery with a strong digital transformation agenda, strategic mergers, and global operational reach, backed by nearly five decades of industry experience and innovation headquartered in South Korea.