South Korea
· Delayed Price · Currency is KRW Soulbrain Holdings Statistics
Total Valuation
KOSDAQ:036830 has a market cap or net worth of KRW 722.98 billion. The enterprise value is 1.02 trillion.
| Market Cap | 722.98B |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:036830 has 20.08 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 75.60% |
| Owned by Institutions (%) | 6.76% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 319.91 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 452.96.
| EV / Earnings | 21.63 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.74 |
| EV / FCF | 452.96 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.89 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 128.46 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 360.20M |
| Profits Per Employee | 32.30M |
| Employee Count | 1,465 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.43% in the last 52 weeks. The beta is 0.65, so KOSDAQ:036830's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -54.43% |
| 50-Day Moving Average | 30,132.00 |
| 200-Day Moving Average | 39,660.75 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 47,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:036830 had revenue of KRW 527.69 billion and earned 47.32 billion in profits. Earnings per share was 2,299.34.
| Revenue | 527.69B |
| Gross Profit | 187.50B |
| Operating Income | 77.51B |
| Pretax Income | 73.32B |
| Net Income | 47.32B |
| EBITDA | 128.50B |
| EBIT | 77.51B |
| Earnings Per Share (EPS) | 2,299.34 |
Balance Sheet
The company has 181.88 billion in cash and 290.32 billion in debt, giving a net cash position of -108.44 billion or -5,399.64 per share.
| Cash & Cash Equivalents | 181.88B |
| Total Debt | 290.32B |
| Net Cash | -108.44B |
| Net Cash Per Share | -5,399.64 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 64,141.39 |
| Working Capital | -47.01B |
Cash Flow
In the last 12 months, operating cash flow was 65.77 billion and capital expenditures -63.51 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 65.77B |
| Capital Expenditures | -63.51B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 112.53 |
Margins
Gross margin is 35.53%, with operating and profit margins of 14.69% and 8.97%.
| Gross Margin | 35.53% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.90% |
| Profit Margin | 8.97% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 14.69% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.29% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 6.55% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 0.5529115.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5529115 |
Scores
KOSDAQ:036830 has an Altman Z-Score of 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |