Soulbrain Holdings Statistics
Total Valuation
KOSDAQ:036830 has a market cap or net worth of KRW 877.62 billion. The enterprise value is 1.27 trillion.
Market Cap | 877.62B |
Enterprise Value | 1.27T |
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 (%) | 75.60% |
Owned by Institutions (%) | 4.75% |
Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 46.32.
PE Ratio | 46.32 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 104.99 |
P/OCF Ratio | 13.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 151.61.
EV / Earnings | 65.62 |
EV / Sales | 2.23 |
EV / EBITDA | 10.21 |
EV / EBIT | 18.33 |
EV / FCF | 151.61 |
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 -26.31% 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 | -26.31% |
50-Day Moving Average | 42,998.00 |
200-Day Moving Average | 36,840.25 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 73,117 |
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 0.51%.
Dividend Per Share | 220.00 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 24.61% |
Buyback Yield | 0.90% |
Shareholder Yield | 1.41% |
Earnings Yield | 2.20% |
FCF Yield | 0.95% |
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 |