Soulbrain Holdings Co., Ltd. (KOSDAQ:036830)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,700
+550 (1.27%)
Oct 10, 2025, 3:30 PM KST

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 Cap877.62B
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
Financial Ratio History

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.

Revenue568.05B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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