Soop Co., Ltd. (KOSDAQ:067160)
South Korea flag South Korea · Delayed Price · Currency is KRW
86,700
+5,400 (6.64%)
Apr 1, 2025, 3:30 PM KST

Soop Co., Ltd. Statistics

Total Valuation

Soop Co., Ltd. has a market cap or net worth of KRW 923.91 billion. The enterprise value is 460.76 billion.

Market Cap 923.91B
Enterprise Value 460.76B

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 -1.43% in one year.

Current Share Class n/a
Shares Outstanding 10.66M
Shares Change (YoY) -1.43%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 37.86%
Float 7.64M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 8.91.

PE Ratio 9.21
Forward PE 8.91
PS Ratio 2.24
PB Ratio 2.44
P/TBV Ratio 2.55
P/FCF Ratio 6.41
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.20.

EV / Earnings 4.55
EV / Sales 1.12
EV / EBITDA 3.42
EV / EBIT 4.06
EV / FCF 3.20

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 -30.93% 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 -30.93%
50-Day Moving Average 95,208.00
200-Day Moving Average 102,200.00
Relative Strength Index (RSI) 32.47
Average Volume (20 Days) 119,722

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
Full Income Statement

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 43,795.27 per share.

Cash & Cash Equivalents 482.28B
Total Debt 15.58B
Net Cash 466.70B
Net Cash Per Share 43,795.27
Equity (Book Value) 382.42B
Book Value Per Share 35,551.72
Working Capital 290.59B
Full Balance Sheet

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 13,532.20
Full Cash Flow Statement

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 850.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share 850.00
Dividend Yield 1.05%
Dividend Growth (YoY) 76.47%
Years of Dividend Growth 2
Payout Ratio 9.00%
Buyback Yield 1.43%
Shareholder Yield 2.47%
Earnings Yield 10.95%
FCF Yield 15.61%
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 4.42.

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