Soulbrain Statistics
Total Valuation
Soulbrain has a market cap or net worth of KRW 1.46 trillion. The enterprise value is 1.14 trillion.
Market Cap | 1.46T |
Enterprise Value | 1.14T |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Soulbrain has 7.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.74M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 12.75% |
Owned by Institutions (%) | 27.98% |
Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 9.44. Soulbrain's PEG ratio is 0.43.
PE Ratio | 12.33 |
Forward PE | 9.44 |
PS Ratio | 1.69 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 8.75 |
P/OCF Ratio | n/a |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.84.
EV / Earnings | 9.64 |
EV / Sales | 1.32 |
EV / EBITDA | 5.08 |
EV / EBIT | 6.89 |
EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.22 |
Quick Ratio | 3.34 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 2,066.41 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE) | 12.23% |
Return on Assets (ROA) | 9.65% |
Return on Invested Capital (ROIC) | 10.65% |
Return on Capital Employed (ROCE) | 15.99% |
Revenue Per Employee | 700.21M |
Profits Per Employee | 96.06M |
Employee Count | 1,233 |
Asset Turnover | 0.80 |
Inventory Turnover | 7.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.65% in the last 52 weeks. The beta is 0.94, so Soulbrain's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -39.65% |
50-Day Moving Average | 189,840.00 |
200-Day Moving Average | 218,570.00 |
Relative Strength Index (RSI) | 42.38 |
Average Volume (20 Days) | 27,491 |
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, Soulbrain had revenue of KRW 863.36 billion and earned 118.44 billion in profits. Earnings per share was 15,295.78.
Revenue | 863.36B |
Gross Profit | 246.39B |
Operating Income | 167.05B |
Pretax Income | 167.12B |
Net Income | 118.44B |
EBITDA | 226.02B |
EBIT | 167.05B |
Earnings Per Share (EPS) | 15,295.78 |
Balance Sheet
The company has 350.11 billion in cash and 2.30 billion in debt, giving a net cash position of 347.82 billion or 44,919.27 per share.
Cash & Cash Equivalents | 350.11B |
Total Debt | 2.30B |
Net Cash | 347.82B |
Net Cash Per Share | 44,919.27 |
Equity (Book Value) | 1.04T |
Book Value Per Share | 130,226.35 |
Working Capital | 397.77B |
Cash Flow
In the last 12 months, operating cash flow was 262.35 billion and capital expenditures -95.50 billion, giving a free cash flow of 166.84 billion.
Operating Cash Flow | 262.35B |
Capital Expenditures | -95.50B |
Free Cash Flow | 166.84B |
FCF Per Share | 21,547.27 |
Margins
Gross margin is 28.54%, with operating and profit margins of 19.35% and 13.72%.
Gross Margin | 28.54% |
Operating Margin | 19.35% |
Pretax Margin | 19.36% |
Profit Margin | 13.72% |
EBITDA Margin | 26.18% |
EBIT Margin | 19.35% |
FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 1.19%.
Dividend Per Share | 2,300.00 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.08% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.22% |
Earnings Yield | 8.11% |
FCF Yield | 11.42% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Soulbrain has an Altman Z-Score of 11.46.
Altman Z-Score | 11.46 |
Piotroski F-Score | n/a |