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 836.57 billion. The enterprise value is 370.65 billion.
| Market Cap | 836.57B |
| Enterprise Value | 370.65B |
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 (%) | 33.08% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 8.59.
| PE Ratio | 8.15 |
| Forward PE | 8.59 |
| PS Ratio | 1.96 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.00.
| EV / Earnings | 3.59 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.15 |
| EV / FCF | 3.00 |
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
In the past 12 months, Soop Co., Ltd. has paid 26.69 billion in taxes.
| Income Tax | 26.69B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.63, so Soop Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 88,734.00 |
| 200-Day Moving Average | 91,642.50 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 89,020 |
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 1.91%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.81% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 12.35% |
| FCF Yield | 14.79% |
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 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |