Soop Co., Ltd. Statistics
Total Valuation
Soop Co., Ltd. has a market cap or net worth of KRW 923.95 billion. The enterprise value is 458.03 billion.
Market Cap | 923.95B |
Enterprise Value | 458.03B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 -1.18% in one year.
Current Share Class | 10.66M |
Shares Outstanding | 10.66M |
Shares Change (YoY) | -1.18% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 37.03% |
Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.90.
PE Ratio | 9.01 |
Forward PE | 8.90 |
PS Ratio | 2.17 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | 7.47 |
P/OCF Ratio | 6.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 3.70.
EV / Earnings | 4.43 |
EV / Sales | 1.07 |
EV / EBITDA | 3.29 |
EV / EBIT | 3.89 |
EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.90 |
Quick Ratio | 1.81 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.16 |
Interest Coverage | 146.90 |
Financial Efficiency
Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 20.23%.
Return on Equity (ROE) | 30.16% |
Return on Assets (ROA) | 11.01% |
Return on Invested Capital (ROIC) | 20.23% |
Return on Capital Employed (ROCE) | 29.12% |
Revenue Per Employee | 563.36M |
Profits Per Employee | 136.52M |
Employee Count | 757 |
Asset Turnover | 0.64 |
Inventory Turnover | 8.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.59, so Soop Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -23.27% |
50-Day Moving Average | 83,452.00 |
200-Day Moving Average | 94,449.50 |
Relative Strength Index (RSI) | 56.89 |
Average Volume (20 Days) | 53,101 |
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 426.46 billion and earned 103.34 billion in profits. Earnings per share was 9,626.35.
Revenue | 426.46B |
Gross Profit | 422.17B |
Operating Income | 117.72B |
Pretax Income | 131.47B |
Net Income | 103.34B |
EBITDA | 139.22B |
EBIT | 117.72B |
Earnings Per Share (EPS) | 9,626.35 |
Balance Sheet
The company has 489.35 billion in cash and 19.49 billion in debt, giving a net cash position of 469.86 billion or 44,089.54 per share.
Cash & Cash Equivalents | 489.35B |
Total Debt | 19.49B |
Net Cash | 469.86B |
Net Cash Per Share | 44,089.54 |
Equity (Book Value) | 394.22B |
Book Value Per Share | 36,622.67 |
Working Capital | 302.70B |
Cash Flow
In the last 12 months, operating cash flow was 135.76 billion and capital expenditures -12.06 billion, giving a free cash flow of 123.69 billion.
Operating Cash Flow | 135.76B |
Capital Expenditures | -12.06B |
Free Cash Flow | 123.69B |
FCF Per Share | 11,606.76 |
Margins
Gross margin is 98.99%, with operating and profit margins of 27.60% and 24.23%.
Gross Margin | 98.99% |
Operating Margin | 27.60% |
Pretax Margin | 30.83% |
Profit Margin | 24.23% |
EBITDA Margin | 32.65% |
EBIT Margin | 27.60% |
FCF Margin | 29.00% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 76.47% |
Years of Dividend Growth | 2 |
Payout Ratio | 8.81% |
Buyback Yield | 1.18% |
Shareholder Yield | 2.91% |
Earnings Yield | 11.18% |
FCF Yield | 13.39% |
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 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 4.24.
Altman Z-Score | 4.24 |
Piotroski F-Score | n/a |