Soulbrain Holdings Co., Ltd. (KOSDAQ:036830)
South Korea · Delayed Price · Currency is KRW 39,000
+100 (0.26%)
Nov 12, 2026, 3:32 PM KST
Soulbrain Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 666,257 | 556,647 | 433,749 | 661,555 | 565,106 | 417,195 |
Revenue Growth | 37.59% | 28.33% | -34.44% | 17.07% | 35.45% | 76.97% |
Gross Profit Gross Profit Growth | 136,937 | 105,602 | 109,749 | 212,985 | 162,276 | 116,421 |
Operating Income Operating Income Growth | 13,763 | -3,381 | 26,850 | 125,974 | 67,497 | 54,442 |
Net Income Net Income Growth | 581,899 | 487,363 | 58,611 | 91,028 | 64,189 | 31,458 |
Earnings Per Share EPS Growth | 28796.45 | 24137.06 | 2838.09 | 4405.65 | 3106.70 | 1522.55 |
EPS Growth | 2978.25% | 750.47% | -35.58% | 41.81% | 104.05% | -98.57% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Manufacturing Product Manufacturing Growth | 544,504 | 448,594 | 293,473 | 518,606 | 393,187 | 227,073 |
Distribution and Service Distribution and Service Growth | 80,841 | 88,988 | 96,480 | 102,183 | 121,384 | 150,310 |
Holding Holding Growth | - | 19,064 | 43,797 | - | 50,535 | 39,812 |
Total Total Growth | 644,409 | 556,647 | 433,749 | 620,789 | 565,106 | 417,195 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 136,010 | 434,095 | 177,225 | 191,891 | 135,581 | 169,810 |
Total Debt Total Debt Growth | 348,826 | 239,279 | 258,521 | 373,771 | 314,610 | 266,510 |
Net Cash (Debt) Net Cash Growth | -212,816 | 194,817 | -81,295 | -181,880 | -179,029 | -96,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10531.62 | 9648.47 | -3936.50 | -8802.79 | -8664.82 | -4680.19 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -95,868 | 46,552 | 85,128 | 99,474 | -5,340 | 4,490 |
Capital Expenditures CapEx Growth | -72,600 | -33,410 | -89,234 | -131,925 | -43,579 | -22,467 |
Free Cash Flow Free Cash Flow Growth | -168,469 | 13,142 | -4,106 | -32,451 | -48,919 | -17,978 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.55% | 18.97% | 25.30% | 32.20% | 28.72% | 27.91% |
Operating Margin | 2.07% | -0.61% | 6.19% | 19.04% | 11.94% | 13.05% |
Pretax Margin | 32.91% | 11.23% | 6.01% | 15.57% | 11.43% | 11.92% |
Profit Margin | 87.34% | 87.55% | 13.51% | 13.76% | 11.36% | 7.54% |
FCF Margin | -25.29% | 2.36% | -0.95% | -4.91% | -8.66% | -4.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | 220.000 | 200.000 | 170.000 | 150.000 |
Dividend Per Share Growth | 127.27% | 127.27% | 10.00% | 17.65% | 13.33% | - |
Dividend Yield | 1.28% | 1.34% | 0.60% | 0.45% | 0.71% | 0.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.35 | 1.54 | 12.73 | 10.07 | 7.66 | 22.73 |
Forward PE | - | 4.67 | 4.67 | 4.67 | 4.67 | 1.63 |
P/FCF Ratio | - | 57.00 | - | - | - | - |
PS Ratio | 1.19 | 1.35 | 1.72 | 1.39 | 0.87 | 1.71 |