Soulbrain Holdings Statistics

Total Valuation

KOSDAQ:036830 has a market cap or net worth of KRW 573.36 billion. The enterprise value is 840.65 billion.

Market Cap	573.36B
Enterprise Value	840.65B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOSDAQ:036830 has 20.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	20.66M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	6.44%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.44
P/TBV Ratio	0.50
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 6.45, with an EV/FCF ratio of -204.73.

EV / Earnings	14.30
EV / Sales	1.63
EV / EBITDA	6.45
EV / EBIT	10.11
EV / FCF	-204.73

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.17.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	0.17
Debt / EBITDA	2.03
Debt / FCF	-62.96
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	351.79M
Profits Per Employee	40.11M
Employee Count	1,465
Asset Turnover	0.27
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.13% in the last 52 weeks. The beta is 0.81, so KOSDAQ:036830's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-49.13%
50-Day Moving Average	33,751.00
200-Day Moving Average	47,960.75
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	50,717

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 515.38 billion and earned 58.77 billion in profits. Earnings per share was 2,845.69.

Revenue	515.38B
Gross Profit	182.71B
Operating Income	80.35B
Pretax Income	82.52B
Net Income	58.77B
EBITDA	127.49B
EBIT	80.35B
Earnings Per Share (EPS)	2,845.69

Full Income Statement

Balance Sheet

The company has 177.23 billion in cash and 258.52 billion in debt, giving a net cash position of -81.30 billion or -3,934.61 per share.

Cash & Cash Equivalents	177.23B
Total Debt	258.52B
Net Cash	-81.30B
Net Cash Per Share	-3,934.61
Equity (Book Value)	1.49T
Book Value Per Share	63,167.52
Working Capital	-38.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.13 billion and capital expenditures -89.23 billion, giving a free cash flow of -4.11 billion.

Operating Cash Flow	85.13B
Capital Expenditures	-89.23B
Free Cash Flow	-4.11B
FCF Per Share	-198.73

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 15.59% and 11.40%.

Gross Margin	35.45%
Operating Margin	15.59%
Pretax Margin	16.01%
Profit Margin	11.40%
EBITDA Margin	24.74%
EBIT Margin	15.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	220.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.48%
Buyback Yield	0.05%
Shareholder Yield	0.84%
Earnings Yield	10.25%
FCF Yield	-0.72%

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

KOSDAQ:036830 has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a