South Korea · Delayed Price · Currency is KRW Soulbrain Holdings Statistics
Total Valuation
KOSDAQ:036830 has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:036830 has 19.62 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 77.38% |
| Owned by Institutions (%) | 2.13% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 25.89.
| PE Ratio | 25.89 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 80.63 |
| P/OCF Ratio | 22.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 81.96.
| EV / Earnings | 2.21 |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.88 |
| EV / EBIT | n/a |
| EV / FCF | 81.96 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 18.21 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 8.07B |
| Profits Per Employee | 7.06B |
| Employee Count | 69 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, KOSDAQ:036830 has paid 12.19 billion in taxes.
| Income Tax | 12.19B |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +113.02% in the last 52 weeks. The beta is 1.33, so KOSDAQ:036830's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +113.02% |
| 50-Day Moving Average | 52,073.00 |
| 200-Day Moving Average | 44,217.50 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 67,708 |
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 556.65 billion and earned 487.36 billion in profits. Earnings per share was 24,137.00.
| Revenue | 556.65B |
| Gross Profit | 105.60B |
| Operating Income | -3.38B |
| Pretax Income | 62.50B |
| Net Income | 487.36B |
| EBITDA | 53.67B |
| EBIT | -3.38B |
| Earnings Per Share (EPS) | 24,137.00 |
Balance Sheet
The company has 434.10 billion in cash and 239.28 billion in debt, with a net cash position of 194.82 billion or 9,928.07 per share.
| Cash & Cash Equivalents | 434.10B |
| Total Debt | 239.28B |
| Net Cash | 194.82B |
| Net Cash Per Share | 9,928.07 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 86,406.34 |
| Working Capital | 123.45B |
Cash Flow
In the last 12 months, operating cash flow was 46.55 billion and capital expenditures -33.41 billion, giving a free cash flow of 13.14 billion.
| Operating Cash Flow | 46.55B |
| Capital Expenditures | -33.41B |
| Depreciation & Amortization | 57.05B |
| Net Borrowing | -28.74B |
| Free Cash Flow | 13.14B |
| FCF Per Share | 669.74 |
Margins
Gross margin is 18.97%, with operating and profit margins of -0.61% and 87.55%.
| Gross Margin | 18.97% |
| Operating Margin | -0.61% |
| Pretax Margin | 11.23% |
| Profit Margin | 87.55% |
| EBITDA Margin | 9.64% |
| EBIT Margin | -0.61% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.98% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 45.99% |
| FCF Yield | 1.24% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |