Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea flag South Korea · Delayed Price · Currency is KRW
370,000
+33,000 (9.79%)
Sep 23, 2026, 3:30 PM KST

Soulbrain Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,060,862923,382863,356844,0291,090,8671,023,913
Revenue Growth
21.29%6.95%2.29%-22.63%6.54%8.91%
Gross Profit
283,698232,668246,389193,079297,806255,375
Operating Income
167,872133,369167,048136,250203,280188,458
Net Income
127,64579,058118,437130,363162,794148,517
Earnings Per Share
16667.4110284.6615295.7816832.0020967.0019123.70
EPS Growth
81.56%-32.76%-9.13%-19.72%9.64%17.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution and Service
100,67487,03668,90564,618164,791293,315
Chemical Product Manufacturing
960,187836,346794,452779,411926,076730,598
Total
1,060,862923,382863,356844,0291,090,8671,023,913

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
330,735335,936350,115178,721235,905170,825
Total Debt
31,675117,2622,2981,6862,00524,272
Net Cash (Debt)
299,060218,674347,816177,036233,900146,553
Net Cash Growth
60.24%-37.13%96.47%-24.31%59.60%50.88%
Net Cash Per Share
39050.1728447.3644919.2722858.3030125.1918870.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
200,070146,922262,345221,046190,815131,901
Capital Expenditures
-90,191-119,809-95,502-129,882-94,037-62,166
Free Cash Flow
109,88027,113166,84491,16496,77869,735
Free Cash Flow Growth
97.27%-83.75%83.02%-5.80%38.78%-71.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.74%25.20%28.54%22.88%27.30%24.94%
Operating Margin
15.82%14.44%19.35%16.14%18.63%18.41%
Pretax Margin
16.75%12.29%19.36%19.11%19.75%19.85%
Profit Margin
12.03%8.56%13.72%15.45%14.92%14.51%
FCF Margin
10.36%2.94%19.32%10.80%8.87%6.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2350.0002350.000-2000.0002000.0001950.000
Dividend Per Share Growth
2.17%--0%2.56%-50.00%
Dividend Yield
0.64%0.90%-0.67%0.94%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2025.6610.8118.0610.4014.56
Forward PE
15.3512.878.0819.779.3211.72
P/FCF Ratio
25.7974.827.6825.8217.4931.02
PS Ratio
2.672.201.482.791.552.11