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 823.78 billion. The enterprise value is 405.18 billion.
| Market Cap | 823.78B |
| Enterprise Value | 405.18B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 -0.64% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 32.13% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 8.46.
| PE Ratio | 8.48 |
| Forward PE | 8.46 |
| PS Ratio | 1.86 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 3.02.
| EV / Earnings | 4.14 |
| EV / Sales | 0.92 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.54 |
| EV / FCF | 3.02 |
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 | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 147.38 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 24.87% |
| Revenue Per Employee | 572.38M |
| Profits Per Employee | 126.77M |
| Employee Count | 772 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Soop Co., Ltd. has paid 25.98 billion in taxes.
| Income Tax | 25.98B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.64, so Soop Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 81,744.00 |
| 200-Day Moving Average | 89,326.50 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 37,015 |
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 441.88 billion and earned 97.86 billion in profits. Earnings per share was 9,119.72.
| Revenue | 441.88B |
| Gross Profit | 437.17B |
| Operating Income | 114.43B |
| Pretax Income | 125.61B |
| Net Income | 97.86B |
| EBITDA | 136.67B |
| EBIT | 114.43B |
| Earnings Per Share (EPS) | 9,119.72 |
Balance Sheet
The company has 472.08 billion in cash and 18.10 billion in debt, giving a net cash position of 453.98 billion or 42,600.03 per share.
| Cash & Cash Equivalents | 472.08B |
| Total Debt | 18.10B |
| Net Cash | 453.98B |
| Net Cash Per Share | 42,600.03 |
| Equity (Book Value) | 447.85B |
| Book Value Per Share | 38,703.32 |
| Working Capital | 318.86B |
Cash Flow
In the last 12 months, operating cash flow was 150.62 billion and capital expenditures -16.41 billion, giving a free cash flow of 134.21 billion.
| Operating Cash Flow | 150.62B |
| Capital Expenditures | -16.41B |
| Free Cash Flow | 134.21B |
| FCF Per Share | 12,593.47 |
Margins
Gross margin is 98.93%, with operating and profit margins of 25.90% and 22.15%.
| Gross Margin | 98.93% |
| Operating Margin | 25.90% |
| Pretax Margin | 28.43% |
| Profit Margin | 22.15% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 25.90% |
| FCF Margin | 30.37% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.32% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 11.88% |
| FCF Yield | 16.29% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |