South Korea · Delayed Price · Currency is KRW Soulbrain Holdings Statistics
Total Valuation
KOSDAQ:036830 has a market cap or net worth of KRW 881.22 billion. The enterprise value is 1.16 trillion.
| Market Cap | 881.22B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:036830 has 20.45 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 76.64% |
| Owned by Institutions (%) | 1.75% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.99 |
| EV / Sales | 1.74 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 87.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -2.07 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 9.66B |
| Profits Per Employee | 8.43B |
| Employee Count | 69 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, KOSDAQ:036830 has paid 52.57 billion in taxes.
| Income Tax | 52.57B |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 1.63, so KOSDAQ:036830's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 36,474.00 |
| 200-Day Moving Average | 45,676.25 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 68,306 |
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 666.26 billion and earned 581.90 billion in profits. Earnings per share was 28,796.45.
| Revenue | 666.26B |
| Gross Profit | 136.94B |
| Operating Income | 13.76B |
| Pretax Income | 219.24B |
| Net Income | 581.90B |
| EBITDA | 70.87B |
| EBIT | 13.76B |
| Earnings Per Share (EPS) | 28,796.45 |
Balance Sheet
The company has 136.01 billion in cash and 348.83 billion in debt, with a net cash position of -212.82 billion or -10,408.68 per share.
| Cash & Cash Equivalents | 136.01B |
| Total Debt | 348.83B |
| Net Cash | -212.82B |
| Net Cash Per Share | -10,408.68 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 93,021.34 |
| Working Capital | -21.59B |
Cash Flow
In the last 12 months, operating cash flow was -95.87 billion and capital expenditures -72.60 billion, giving a free cash flow of -168.47 billion.
| Operating Cash Flow | -95.87B |
| Capital Expenditures | -72.60B |
| Depreciation & Amortization | 57.10B |
| Net Borrowing | -89.95B |
| Free Cash Flow | -168.47B |
| FCF Per Share | -8,239.69 |
Margins
Gross margin is 20.55%, with operating and profit margins of 2.07% and 87.34%.
| Gross Margin | 20.55% |
| Operating Margin | 2.07% |
| Pretax Margin | 32.91% |
| Profit Margin | 87.34% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1.76% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 66.03% |
| FCF Yield | -19.12% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |