Soop Co., Ltd. (KOSDAQ: 067160)

Soop Co., Ltd. Statistics

Total Valuation

Soop Co., Ltd. has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 661.94 billion.

Market Cap	1.03T
Enterprise Value	661.94B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Soop Co., Ltd. has 10.66 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Shares Outstanding	10.66M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	39.34%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 9.77. Soop Co., Ltd.'s PEG ratio is 0.65.

PE Ratio	11.91
Forward PE	9.77
PS Ratio	2.65
PB Ratio	3.12
P/FCF Ratio	9.10
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.88.

EV / Earnings	7.59
EV / Sales	1.70
EV / EBITDA	5.04
EV / EBIT	6.01
EV / FCF	5.88

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio	1.90
Quick Ratio	1.84
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	121.95

Financial Efficiency

Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 21.93%.

Return on Equity (ROE)	29.00%
Return on Assets (ROA)	12.24%
Return on Capital (ROIC)	21.93%
Revenue Per Employee	523.80M
Profits Per Employee	117.24M
Employee Count	744
Asset Turnover	0.69
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.94%
50-Day Moving Average	102,964.00
200-Day Moving Average	110,113.00
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	68,035

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 389.71 billion and earned 87.23 billion in profits. Earnings per share was 8,075.68.

Revenue	389.71B
Gross Profit	384.13B
Operating Income	110.13B
Pretax Income	114.64B
Net Income	87.23B
EBITDA	131.28B
EBIT	110.13B
Earnings Per Share (EPS)	8,075.68

Balance Sheet

The company has 376.51 billion in cash and 10.64 billion in debt, giving a net cash position of 365.87 billion or 34,333.32 per share.

Cash & Cash Equivalents	376.51B
Total Debt	10.64B
Net Cash	365.87B
Net Cash Per Share	34,333.32
Equity (Book Value)	331.28B
Book Value Per Share	30,837.91
Working Capital	245.83B

Cash Flow

In the last 12 months, operating cash flow was 127.35 billion and capital expenditures -14.72 billion, giving a free cash flow of 112.63 billion.

Operating Cash Flow	127.35B
Capital Expenditures	-14.72B
Free Cash Flow	112.63B
FCF Per Share	10,569.67

Margins

Gross margin is 98.57%, with operating and profit margins of 28.26% and 22.38%.

Gross Margin	98.57%
Operating Margin	28.26%
Pretax Margin	29.42%
Profit Margin	22.38%
EBITDA Margin	33.69%
EBIT Margin	28.26%
FCF Margin	28.90%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	850.00
Dividend Yield	0.88%
Dividend Growth (YoY)	16.44%
Years of Dividend Growth	1
Payout Ratio	10.44%
Buyback Yield	3.06%
Shareholder Yield	3.94%
Earnings Yield	8.39%
FCF Yield	10.99%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a