Soulbrain Holdings Statistics
Total Valuation
KOSDAQ:036830 has a market cap or net worth of KRW 861.56 billion. The enterprise value is 1.25 trillion.
| Market Cap | 861.56B | 
| Enterprise Value | 1.25T | 
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:036830 has 20.08 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 20.08M | 
| Shares Outstanding | 20.08M | 
| Shares Change (YoY) | -0.90% | 
| Shares Change (QoQ) | -0.96% | 
| Owned by Insiders (%) | 75.61% | 
| Owned by Institutions (%) | 4.16% | 
| Float | 4.24M | 
Valuation Ratios
The trailing PE ratio is 45.47.
| PE Ratio | 45.47 | 
| Forward PE | n/a | 
| PS Ratio | 1.52 | 
| PB Ratio | 0.58 | 
| P/TBV Ratio | 0.76 | 
| P/FCF Ratio | 103.07 | 
| P/OCF Ratio | 13.66 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 149.69.
| EV / Earnings | 64.78 | 
| EV / Sales | 2.20 | 
| EV / EBITDA | 10.08 | 
| EV / EBIT | 18.10 | 
| EV / FCF | 149.69 | 
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.80 | 
| Quick Ratio | 0.54 | 
| Debt / Equity | 0.24 | 
| Debt / EBITDA | 2.93 | 
| Debt / FCF | 42.09 | 
| Interest Coverage | 3.34 | 
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.48% | 
| Return on Assets (ROA) | 1.97% | 
| Return on Invested Capital (ROIC) | 2.19% | 
| Return on Capital Employed (ROCE) | 4.03% | 
| Revenue Per Employee | 8.23B | 
| Profits Per Employee | 279.92M | 
| Employee Count | 69 | 
| Asset Turnover | 0.27 | 
| Inventory Turnover | 3.78 | 
Taxes
In the past 12 months, KOSDAQ:036830 has paid 22.83 billion in taxes.
| Income Tax | 22.83B | 
| Effective Tax Rate | 50.84% | 
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.95, so KOSDAQ:036830's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 | 
| 52-Week Price Change | -12.50% | 
| 50-Day Moving Average | 43,010.00 | 
| 200-Day Moving Average | 37,328.25 | 
| Relative Strength Index (RSI) | 45.20 | 
| Average Volume (20 Days) | 64,647 | 
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 568.05 billion and earned 19.31 billion in profits. Earnings per share was 943.42.
| Revenue | 568.05B | 
| Gross Profit | 183.83B | 
| Operating Income | 65.12B | 
| Pretax Income | 44.91B | 
| Net Income | 19.31B | 
| EBITDA | 120.15B | 
| EBIT | 65.12B | 
| Earnings Per Share (EPS) | 943.42 | 
Balance Sheet
The company has 160.95 billion in cash and 351.84 billion in debt, giving a net cash position of -190.89 billion or -9,505.17 per share.
| Cash & Cash Equivalents | 160.95B | 
| Total Debt | 351.84B | 
| Net Cash | -190.89B | 
| Net Cash Per Share | -9,505.17 | 
| Equity (Book Value) | 1.49T | 
| Book Value Per Share | 64,050.39 | 
| Working Capital | -98.28B | 
Cash Flow
In the last 12 months, operating cash flow was 63.09 billion and capital expenditures -54.73 billion, giving a free cash flow of 8.36 billion.
| Operating Cash Flow | 63.09B | 
| Capital Expenditures | -54.73B | 
| Free Cash Flow | 8.36B | 
| FCF Per Share | 416.24 | 
Margins
Gross margin is 32.36%, with operating and profit margins of 11.46% and 3.40%.
| Gross Margin | 32.36% | 
| Operating Margin | 11.46% | 
| Pretax Margin | 7.91% | 
| Profit Margin | 3.40% | 
| EBITDA Margin | 21.15% | 
| EBIT Margin | 11.46% | 
| FCF Margin | 1.47% | 
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 220.00 | 
| Dividend Yield | 0.50% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 2 | 
| Payout Ratio | 24.61% | 
| Buyback Yield | 0.90% | 
| Shareholder Yield | 1.38% | 
| Earnings Yield | 2.24% | 
| FCF Yield | 0.97% | 
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 | 
| Piotroski F-Score | 5 |