Soop Co., Ltd. (KOSDAQ:067160)
South Korea flag South Korea · Delayed Price · Currency is KRW
86,700
+300 (0.35%)
Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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