South Korea · Delayed Price · Currency is KRW 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 |