Soop Co., Ltd. (KOSDAQ:067160)

Soop Co., Ltd. Statistics

Total Valuation

Soop Co., Ltd. has a market cap or net worth of KRW 864.27 billion. The enterprise value is 401.13 billion.

Market Cap	864.27B
Enterprise Value	401.13B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Soop Co., Ltd. has 10.66 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	10.66M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	37.69%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 8.50.

PE Ratio	8.62
Forward PE	8.50
PS Ratio	2.09
PB Ratio	2.26
P/TBV Ratio	2.38
P/FCF Ratio	5.99
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 2.78.

EV / Earnings	3.96
EV / Sales	0.97
EV / EBITDA	2.98
EV / EBIT	3.53
EV / FCF	2.78

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.

Current Ratio	1.89
Quick Ratio	1.84
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	135.71

Financial Efficiency

Return on equity (ROE) is 30.31% and return on invested capital (ROIC) is 20.04%.

Return on Equity (ROE)	30.31%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	20.04%
Return on Capital Employed (ROCE)	29.04%
Revenue Per Employee	545.81M
Profits Per Employee	133.70M
Employee Count	757
Asset Turnover	0.64
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.65, so Soop Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-31.94%
50-Day Moving Average	89,076.00
200-Day Moving Average	99,413.00
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	65,450

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 413.18 billion and earned 101.21 billion in profits. Earnings per share was 9,411.00.

Revenue	413.18B
Gross Profit	408.86B
Operating Income	113.51B
Pretax Income	128.31B
Net Income	101.21B
EBITDA	134.77B
EBIT	113.51B
Earnings Per Share (EPS)	9,411.00

Balance Sheet

The company has 482.28 billion in cash and 15.58 billion in debt, giving a net cash position of 466.70 billion or 43,793.03 per share.

Cash & Cash Equivalents	482.28B
Total Debt	15.58B
Net Cash	466.70B
Net Cash Per Share	43,793.03
Equity (Book Value)	382.42B
Book Value Per Share	35,551.72
Working Capital	290.59B

Cash Flow

In the last 12 months, operating cash flow was 157.46 billion and capital expenditures -13.26 billion, giving a free cash flow of 144.20 billion.

Operating Cash Flow	157.46B
Capital Expenditures	-13.26B
Free Cash Flow	144.20B
FCF Per Share	13,531.51

Margins

Gross margin is 98.95%, with operating and profit margins of 27.47% and 24.50%.

Gross Margin	98.95%
Operating Margin	27.47%
Pretax Margin	31.05%
Profit Margin	24.50%
EBITDA Margin	32.62%
EBIT Margin	27.47%
FCF Margin	34.90%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1,500.00
Dividend Yield	1.86%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	2
Payout Ratio	9.00%
Buyback Yield	1.42%
Shareholder Yield	3.28%
Earnings Yield	11.71%
FCF Yield	16.68%

Stock Splits

The last stock split was on December 8, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Dec 8, 2005
Split Type	Forward
Split Ratio	1.3

Scores

Soop Co., Ltd. has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a