Soulbrain Holdings Statistics

Total Valuation

Soulbrain Holdings has a market cap or net worth of KRW 754.15 billion. The enterprise value is 986.53 billion.

Market Cap	754.15B
Enterprise Value	986.53B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Soulbrain Holdings has 20.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	20.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	9.87%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -17.35.

EV / Earnings	10.42
EV / Sales	1.68
EV / EBITDA	6.19
EV / EBIT	8.25
EV / FCF	-17.35

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	2.38
Debt / FCF	-6.66
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	8.63B
Profits Per Employee	1.39B
Employee Count	68
Asset Turnover	0.31
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.24%
50-Day Moving Average	50,525.00
200-Day Moving Average	58,755.00
Relative Strength Index (RSI)	22.61
Average Volume (20 Days)	83,141

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, Soulbrain Holdings had revenue of KRW 586.83 billion and earned 94.65 billion in profits. Earnings per share was 4,580.88.

Revenue	586.83B
Gross Profit	205.89B
Operating Income	119.57B
Pretax Income	112.47B
Net Income	94.65B
EBITDA	159.28B
EBIT	119.57B
Earnings Per Share (EPS)	4,580.88

Full Income Statement

Balance Sheet

The company has 319.75 billion in cash and 378.79 billion in debt, giving a net cash position of -59.04 billion or -2,857.37 per share.

Cash & Cash Equivalents	319.75B
Total Debt	378.79B
Net Cash	-59.04B
Net Cash Per Share	-2,857.37
Equity (Book Value)	1.51T
Book Value Per Share	64,488.58
Working Capital	117.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.59 billion and capital expenditures -169.46 billion, giving a free cash flow of -56.87 billion.

Operating Cash Flow	112.59B
Capital Expenditures	-169.46B
Free Cash Flow	-56.87B
FCF Per Share	-2,752.31

Full Cash Flow Statement

Margins

Gross margin is 35.09%, with operating and profit margins of 20.38% and 16.13%.

Gross Margin	35.09%
Operating Margin	20.38%
Pretax Margin	19.17%
Profit Margin	16.13%
EBITDA Margin	27.14%
EBIT Margin	20.38%
FCF Margin	-9.69%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	200.00
Dividend Yield	0.55%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	4.65%
Buyback Yield	-0.02%
Shareholder Yield	0.53%
Earnings Yield	12.55%
FCF Yield	-7.54%

Dividend Details

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

Soulbrain Holdings has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a