Soulbrain Holdings Statistics

Total Valuation

Soulbrain Holdings has a market cap or net worth of KRW 765.51 billion. The enterprise value is 986.28 billion.

Market Cap	765.51B
Enterprise Value	986.28B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Soulbrain Holdings has 20.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	10.34%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.58
P/TBV Ratio	0.66
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 6.55, with an EV/FCF ratio of -32.63.

EV / Earnings	12.46
EV / Sales	1.85
EV / EBITDA	6.55
EV / EBIT	9.11
EV / FCF	-32.63

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.15.

Current Ratio	1.48
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	1.50
Debt / FCF	-7.49
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	363.14M
Profits Per Employee	54.03M
Employee Count	1,465
Asset Turnover	0.29
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.06%
50-Day Moving Average	42,752.00
200-Day Moving Average	56,578.00
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	74,798

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 532.00 billion and earned 79.15 billion in profits. Earnings per share was 3,830.92.

Revenue	532.00B
Gross Profit	194.91B
Operating Income	108.27B
Pretax Income	95.68B
Net Income	79.15B
EBITDA	150.51B
EBIT	108.27B
Earnings Per Share (EPS)	3,830.92

Full Income Statement

Balance Sheet

The company has 177.35 billion in cash and 226.28 billion in debt, giving a net cash position of -48.93 billion or -2,368.24 per share.

Cash & Cash Equivalents	177.35B
Total Debt	226.28B
Net Cash	-48.93B
Net Cash Per Share	-2,368.24
Equity (Book Value)	1.49T
Book Value Per Share	63,863.78
Working Capital	100.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.77 billion and capital expenditures -136.00 billion, giving a free cash flow of -30.23 billion.

Operating Cash Flow	105.77B
Capital Expenditures	-136.00B
Free Cash Flow	-30.23B
FCF Per Share	-1,463.07

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 20.35% and 14.88%.

Gross Margin	36.64%
Operating Margin	20.35%
Pretax Margin	17.98%
Profit Margin	14.88%
EBITDA Margin	28.29%
EBIT Margin	20.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	200.00
Dividend Yield	0.54%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	5.56%
Buyback Yield	0.00%
Shareholder Yield	0.54%
Earnings Yield	10.34%
FCF Yield	-3.95%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a