Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea · Delayed Price · Currency is KRW 322,000
-6,000 (-1.83%)
Aug 14, 2026, 3:30 PM KST
Soulbrain Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 977,717 | 923,382 | 863,356 | 844,029 | 1,090,867 | 1,023,913 |
Revenue Growth | 13.41% | 6.95% | 2.29% | -22.63% | 6.54% | 8.91% |
Gross Profit Gross Profit Growth | 247,120 | 232,668 | 246,389 | 193,079 | 297,806 | 255,375 |
Operating Income Operating Income Growth | 142,020 | 133,369 | 167,048 | 136,250 | 203,280 | 188,458 |
Net Income Net Income Growth | 84,164 | 79,058 | 118,437 | 130,363 | 162,794 | 148,517 |
Earnings Per Share EPS Growth | 10979.37 | 10284.66 | 15295.78 | 16832.00 | 20967.00 | 19123.70 |
EPS Growth | -17.93% | -32.76% | -9.13% | -19.72% | 9.64% | 17.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemical Product Manufacturing Chemical Product Manufacturing Growth | 836,346 | 794,452 | 779,411 | 926,076 | 730,598 |
Distribution and Service Distribution and Service Growth | 87,036 | 68,905 | 64,618 | 164,791 | 293,315 |
Total Total Growth | 923,382 | 863,356 | 844,029 | 1,090,867 | 1,023,913 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 335,979 | 335,936 | 350,115 | 178,721 | 235,905 | 170,825 |
Total Debt Total Debt Growth | 61,728 | 117,262 | 2,298 | 1,686 | 2,005 | 24,272 |
Net Cash (Debt) Net Cash Growth | 274,251 | 218,674 | 347,816 | 177,036 | 233,900 | 146,553 |
Net Cash Growth | -28.70% | -37.13% | 96.47% | -24.31% | 59.60% | 50.88% |
Net Cash Per Share Net Cash Per Share Growth | 35776.60 | 28447.36 | 44919.27 | 22858.30 | 30125.19 | 18870.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 156,162 | 146,922 | 262,345 | 221,046 | 190,815 | 131,901 |
Capital Expenditures CapEx Growth | -102,360 | -119,809 | -95,502 | -129,882 | -94,037 | -62,166 |
Free Cash Flow Free Cash Flow Growth | 53,803 | 27,113 | 166,844 | 91,164 | 96,778 | 69,735 |
Free Cash Flow Growth | -44.14% | -83.75% | 83.02% | -5.80% | 38.78% | -71.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.27% | 25.20% | 28.54% | 22.88% | 27.30% | 24.94% |
Operating Margin | 14.53% | 14.44% | 19.35% | 16.14% | 18.63% | 18.41% |
Pretax Margin | 12.85% | 12.29% | 19.36% | 19.11% | 19.75% | 19.85% |
Profit Margin | 8.61% | 8.56% | 13.72% | 15.45% | 14.92% | 14.51% |
FCF Margin | 5.50% | 2.94% | 19.32% | 10.80% | 8.87% | 6.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2350.000 | 2350.000 | - | 2000.000 | 2000.000 | 1950.000 |
Dividend Per Share Growth | 2.17% | - | - | 0% | 2.56% | -50.00% |
Dividend Yield | 0.73% | 0.90% | - | 0.67% | 0.94% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.33 | 25.66 | 10.81 | 18.06 | 10.40 | 14.56 |
Forward PE | 13.22 | 12.87 | 8.08 | 19.77 | 9.32 | 11.72 |
P/FCF Ratio | 46.34 | 74.82 | 7.68 | 25.82 | 17.49 | 31.02 |
PS Ratio | 2.55 | 2.20 | 1.48 | 2.79 | 1.55 | 2.11 |