South Korea · Delayed Price · Currency is KRW Soulbrain Holdings Statistics
Total Valuation
KOSDAQ:036830 has a market cap or net worth of KRW 841.47 billion. The enterprise value is 1.35 trillion.
| Market Cap | 841.47B |
| Enterprise Value | 1.35T |
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 -1.60% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.61% |
| Owned by Institutions (%) | 4.15% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 23.42.
| EV / Earnings | 16.66 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 20.99 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.54 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 8.87B |
| Profits Per Employee | 1.18B |
| Employee Count | 69 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, KOSDAQ:036830 has paid 32.59 billion in taxes.
| Income Tax | 32.59B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 1.03, so KOSDAQ:036830's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 42,424.00 |
| 200-Day Moving Average | 37,887.50 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 34,173 |
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 612.08 billion and earned 81.20 billion in profits. Earnings per share was 3,994.19.
| Revenue | 612.08B |
| Gross Profit | 186.45B |
| Operating Income | 61.12B |
| Pretax Income | 131.01B |
| Net Income | 81.20B |
| EBITDA | 118.42B |
| EBIT | 61.12B |
| Earnings Per Share (EPS) | 3,994.19 |
Balance Sheet
The company has 125.18 billion in cash and 435.42 billion in debt, giving a net cash position of -310.25 billion or -15,448.36 per share.
| Cash & Cash Equivalents | 125.18B |
| Total Debt | 435.42B |
| Net Cash | -310.25B |
| Net Cash Per Share | -15,448.36 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 68,285.11 |
| Working Capital | -233.82B |
Cash Flow
In the last 12 months, operating cash flow was 94.95 billion and capital expenditures -37.20 billion, giving a free cash flow of 57.76 billion.
| Operating Cash Flow | 94.95B |
| Capital Expenditures | -37.20B |
| Free Cash Flow | 57.76B |
| FCF Per Share | 2,875.91 |
Margins
Gross margin is 30.46%, with operating and profit margins of 9.99% and 13.27%.
| Gross Margin | 30.46% |
| Operating Margin | 9.99% |
| Pretax Margin | 21.40% |
| Profit Margin | 13.27% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 9.99% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.86% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 9.65% |
| FCF Yield | 6.86% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |