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 412.39 billion. The enterprise value is -32.11 billion.
| Market Cap | 412.39B |
| Enterprise Value | -32.11B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Soop Co., Ltd. has 10.67 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 14.11% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 5.41. Soop Co., Ltd.'s PEG ratio is 1.20.
| PE Ratio | 4.71 |
| Forward PE | 5.41 |
| PS Ratio | 0.91 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 213.81 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 19.76% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 591.48M |
| Profits Per Employee | 114.83M |
| Employee Count | 764 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Soop Co., Ltd. has paid 27.06 billion in taxes.
| Income Tax | 27.06B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -50.39% in the last 52 weeks. The beta is 0.57, so Soop Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -50.39% |
| 50-Day Moving Average | 44,734.00 |
| 200-Day Moving Average | 58,403.00 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 55,276 |
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 451.89 billion and earned 87.73 billion in profits. Earnings per share was 8,210.03.
| Revenue | 451.89B |
| Gross Profit | 445.37B |
| Operating Income | 100.38B |
| Pretax Income | 116.11B |
| Net Income | 87.73B |
| EBITDA | 124.19B |
| EBIT | 100.38B |
| Earnings Per Share (EPS) | 8,210.03 |
Balance Sheet
The company has 489.75 billion in cash and 9.51 billion in debt, with a net cash position of 480.24 billion or 45,009.05 per share.
| Cash & Cash Equivalents | 489.75B |
| Total Debt | 9.51B |
| Net Cash | 480.24B |
| Net Cash Per Share | 45,009.05 |
| Equity (Book Value) | 498.76B |
| Book Value Per Share | 43,383.18 |
| Working Capital | 365.03B |
Cash Flow
In the last 12 months, operating cash flow was 75.77 billion and capital expenditures -20.69 billion, giving a free cash flow of 55.08 billion.
| Operating Cash Flow | 75.77B |
| Capital Expenditures | -20.69B |
| Depreciation & Amortization | 23.81B |
| Net Borrowing | -9.89B |
| Free Cash Flow | 55.08B |
| FCF Per Share | 5,162.11 |
Margins
Gross margin is 98.56%, with operating and profit margins of 22.21% and 19.41%.
| Gross Margin | 98.56% |
| Operating Margin | 22.21% |
| Pretax Margin | 25.69% |
| Profit Margin | 19.41% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 22.21% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 3,380.00, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 3,380.00 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | 125.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.85% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 21.27% |
| FCF Yield | 13.36% |
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 |
Analyst Forecast
The average price target for Soop Co., Ltd. is 62,000.00, which is 62.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 62,000.00 |
| Price Target Difference | 62.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.33% |
| EPS Growth Forecast (3Y) | -3.18% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |