South Korea · Delayed Price · Currency is KRW Soop Co., Ltd. Statistics
Total Valuation
Soop Co., Ltd. has a market cap or net worth of KRW 635.04 billion. The enterprise value is 139.52 billion.
| Market Cap | 635.04B |
| Enterprise Value | 139.52B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Soop Co., Ltd. has 10.67 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 24.67% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 6.65. Soop Co., Ltd.'s PEG ratio is 1.48.
| PE Ratio | 6.26 |
| Forward PE | 6.65 |
| PS Ratio | 1.36 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 1.36.
| EV / Earnings | 1.37 |
| EV / Sales | 0.30 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.12 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 196.47 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 23.43% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 24.30% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 610.69M |
| Profits Per Employee | 133.30M |
| Employee Count | 764 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, Soop Co., Ltd. has paid 27.82 billion in taxes.
| Income Tax | 27.82B |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.73, so Soop Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.30% |
| 50-Day Moving Average | 65,620.00 |
| 200-Day Moving Average | 73,829.00 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 41,752 |
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, Soop Co., Ltd. had revenue of KRW 466.57 billion and earned 101.84 billion in profits. Earnings per share was 9,511.00.
| Revenue | 466.57B |
| Gross Profit | 461.22B |
| Operating Income | 124.84B |
| Pretax Income | 131.56B |
| Net Income | 101.84B |
| EBITDA | 148.38B |
| EBIT | 124.84B |
| Earnings Per Share (EPS) | 9,511.00 |
Balance Sheet
The company has 544.77 billion in cash and 13.08 billion in debt, with a net cash position of 531.69 billion or 49,816.32 per share.
| Cash & Cash Equivalents | 544.77B |
| Total Debt | 13.08B |
| Net Cash | 531.69B |
| Net Cash Per Share | 49,816.32 |
| Equity (Book Value) | 503.17B |
| Book Value Per Share | 43,755.90 |
| Working Capital | 373.72B |
Cash Flow
In the last 12 months, operating cash flow was 121.42 billion and capital expenditures -19.15 billion, giving a free cash flow of 102.27 billion.
| Operating Cash Flow | 121.42B |
| Capital Expenditures | -19.15B |
| Depreciation & Amortization | 23.54B |
| Net Borrowing | -11.02B |
| Free Cash Flow | 102.27B |
| FCF Per Share | 9,582.02 |
Margins
Gross margin is 98.85%, with operating and profit margins of 26.76% and 21.83%.
| Gross Margin | 98.85% |
| Operating Margin | 26.76% |
| Pretax Margin | 28.20% |
| Profit Margin | 21.83% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 26.76% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 125.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.69% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 16.04% |
| FCF Yield | 16.10% |
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 January 27, 2011. It was a reverse split with a ratio of 0.45.
| Last Split Date | Jan 27, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.45 |
Scores
Soop Co., Ltd. has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |