Soop Co., Ltd. Statistics

Total Valuation

Soop Co., Ltd. has a market cap or net worth of KRW 920.71 billion. The enterprise value is 514.24 billion.

Market Cap	920.71B
Enterprise Value	514.24B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 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 -2.20% in one year.

Current Share Class	n/a
Shares Outstanding	10.66M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	39.80%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 8.84. Soop Co., Ltd.'s PEG ratio is 0.55.

PE Ratio	10.11
Forward PE	8.84
PS Ratio	2.24
PB Ratio	2.61
P/TBV Ratio	2.75
P/FCF Ratio	7.11
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.97.

EV / Earnings	5.60
EV / Sales	1.25
EV / EBITDA	3.85
EV / EBIT	4.59
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.

Current Ratio	1.93
Quick Ratio	1.89
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	136.78

Financial Efficiency

Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 20.99%.

Return on Equity (ROE)	29.15%
Return on Assets (ROA)	11.72%
Return on Capital (ROIC)	20.99%
Revenue Per Employee	544.02M
Profits Per Employee	121.37M
Employee Count	757
Asset Turnover	0.69
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.66, so Soop Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.83%
50-Day Moving Average	97,282.00
200-Day Moving Average	106,365.50
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	48,830

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 411.83 billion and earned 91.87 billion in profits. Earnings per share was 8,546.80.

Revenue	411.83B
Gross Profit	406.63B
Operating Income	112.10B
Pretax Income	119.34B
Net Income	91.87B
EBITDA	133.46B
EBIT	112.10B
Earnings Per Share (EPS)	8,546.80

Full Income Statement

Balance Sheet

The company has 424.62 billion in cash and 15.35 billion in debt, giving a net cash position of 409.27 billion or 38,406.34 per share.

Cash & Cash Equivalents	424.62B
Total Debt	15.35B
Net Cash	409.27B
Net Cash Per Share	38,406.34
Equity (Book Value)	355.42B
Book Value Per Share	33,090.35
Working Capital	267.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.91 billion and capital expenditures -11.43 billion, giving a free cash flow of 129.48 billion.

Operating Cash Flow	140.91B
Capital Expenditures	-11.43B
Free Cash Flow	129.48B
FCF Per Share	12,150.64

Full Cash Flow Statement

Margins

Gross margin is 98.74%, with operating and profit margins of 27.22% and 22.31%.

Gross Margin	98.74%
Operating Margin	27.22%
Pretax Margin	28.98%
Profit Margin	22.31%
EBITDA Margin	32.41%
EBIT Margin	27.22%
FCF Margin	31.44%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	850.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.91%
Buyback Yield	2.20%
Shareholder Yield	3.13%
Earnings Yield	9.89%
FCF Yield	14.06%

Dividend Details

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 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a