Soosan INT Co Ltd

Soosan INT Co Ltd maintains a strong liquidity position, with a current ratio of 7.02, indicating a high ability to meet short-term obligations. The company's cash and equivalents amount to KRW 3,224,958,430, and its free cash flow is KRW 531,377,750, supporting operational flexibility and potential reinvestment. The debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt obligations.

The company's profitability metrics are modest, with a return on equity (ROE) of 0.31% and a return on assets (ROA) of 0.29%. These figures are below the typical thresholds for high-growth software firms, suggesting that the company may not be leveraging its equity and assets as effectively as industry peers. The operating margin is 24.86% (calculated from operating income of KRW 1,597,000,710 and revenue of KRW 6,420,358,940), which is in line with the median for the Software industry.

Segment and geographic exposure data are not available in the provided dataset, but the company's revenue is likely concentrated in its core software and IT services offerings. The absence of detailed segment reporting limits the ability to assess diversification or geographic risk.

The company's revenue growth trajectory is not explicitly provided, but the current financial snapshot suggests a stable operating model. The capital expenditure of -KRW 103,659,240 indicates a reduction in capital spending, which may reflect a shift toward cost optimization or a mature phase of operations. The outlook for the current fiscal year and the next is not specified, but the company's liquidity and profitability metrics suggest a conservative approach to growth.

Risk factors for Soosan INT Co Ltd are minimal in the short term, with low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of long-term debt. The dilution potential is also low, with no recent issuance or shelf registration activity reported in the available data.

Recent events, including filings and transcripts, are not detailed in the provided dataset. However, the company's financials suggest a stable and conservative operating model, with no significant changes in its capital structure or profitability in the latest reporting period.

Revenue grew 15.1% year-over-year to 30.7 billion KRW, demonstrating strong top-line expansion momentum.

Net income surged 17.9% to 5.2 billion KRW, outpacing revenue growth and indicating improving profitability.

Cash conversion of 7.98 is best-in-class compared to the software cohort median of 0.92.

The company maintains a zero debt-to-equity ratio, significantly lower than the software cohort median of 0.06.

Return on assets of 0.29% lags significantly behind the software cohort median, suggesting inefficient asset utilization.

Revenue KRW 23.89B, +9,5% YoY; Operating income −4,8% YoY.

• ▍Revenue KRW 23.89B, +9,5% YoY
• ▍Operating income −4,8% YoY
• ▍Net income +124,0% YoY
• ▍Free cash flow +120,7% YoY
• ▍Net margin 23.3%

Revenue KRW 25.02B; Operating income KRW 731.0M.

• ▍Revenue KRW 25.02B
• ▍Operating income KRW 731.0M
• ▍Net margin 7.1%