South Korea · Delayed Price · Currency is KRW Soulbrain Holdings Statistics
Total Valuation
KOSDAQ:036830 has a market cap or net worth of KRW 878.12 billion. The enterprise value is 1.00 trillion.
| Market Cap | 878.12B |
| Enterprise Value | 1.00T |
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 -2.08% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 77.38% |
| Owned by Institutions (%) | 2.29% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.01 |
| EV / Sales | 1.65 |
| EV / EBITDA | 22.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -2.90 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 8.79B |
| Profits Per Employee | 7.22B |
| Employee Count | 69 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KOSDAQ:036830 has paid 11.11 billion in taxes.
| Income Tax | 11.11B |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +32.59% in the last 52 weeks. The beta is 1.44, so KOSDAQ:036830's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +32.59% |
| 50-Day Moving Average | 55,844.00 |
| 200-Day Moving Average | 47,310.75 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 95,038 |
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 606.62 billion and earned 498.28 billion in profits. Earnings per share was 24,724.84.
| Revenue | 606.62B |
| Gross Profit | 106.13B |
| Operating Income | -11.33B |
| Pretax Income | 83.43B |
| Net Income | 498.28B |
| EBITDA | 45.71B |
| EBIT | -11.33B |
| Earnings Per Share (EPS) | 24,724.84 |
Balance Sheet
The company has 326.48 billion in cash and 235.61 billion in debt, with a net cash position of 90.87 billion or 4,630.91 per share.
| Cash & Cash Equivalents | 326.48B |
| Total Debt | 235.61B |
| Net Cash | 90.87B |
| Net Cash Per Share | 4,630.91 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 87,285.68 |
| Working Capital | 74.78B |
Cash Flow
In the last 12 months, operating cash flow was -13.24 billion and capital expenditures -67.96 billion, giving a free cash flow of -81.21 billion.
| Operating Cash Flow | -13.24B |
| Capital Expenditures | -67.96B |
| Depreciation & Amortization | 57.04B |
| Net Borrowing | -73.25B |
| Free Cash Flow | -81.21B |
| FCF Per Share | -4,138.31 |
Margins
Gross margin is 17.50%, with operating and profit margins of -1.87% and 82.14%.
| Gross Margin | 17.50% |
| Operating Margin | -1.87% |
| Pretax Margin | 13.75% |
| Profit Margin | 82.14% |
| EBITDA Margin | 7.54% |
| EBIT Margin | -1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.95% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 56.74% |
| FCF Yield | -9.25% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |