South Korea
· Delayed Price · Currency is KRW Soulbrain Statistics
Total Valuation
Soulbrain has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 937.10 billion.
| Market Cap | 1.29T |
| Enterprise Value | 937.10B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Soulbrain has 7.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 27.66% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 8.69. Soulbrain's PEG ratio is 0.40.
| PE Ratio | 12.46 |
| Forward PE | 8.69 |
| PS Ratio | 1.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 9.73.
| EV / Earnings | 9.05 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.05 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,942.74 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 699.20M |
| Profits Per Employee | 84.01M |
| Employee Count | 1,233 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks. The beta is 0.89, so Soulbrain's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 175,712.00 |
| 200-Day Moving Average | 193,343.50 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 21,678 |
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 862.12 billion and earned 103.59 billion in profits. Earnings per share was 13,377.88.
| Revenue | 862.12B |
| Gross Profit | 240.59B |
| Operating Income | 157.05B |
| Pretax Income | 142.09B |
| Net Income | 103.59B |
| EBITDA | 215.88B |
| EBIT | 157.05B |
| Earnings Per Share (EPS) | 13,377.88 |
Balance Sheet
The company has 388.26 billion in cash and 3.62 billion in debt, giving a net cash position of 384.63 billion or 49,674.09 per share.
| Cash & Cash Equivalents | 388.26B |
| Total Debt | 3.62B |
| Net Cash | 384.63B |
| Net Cash Per Share | 49,674.09 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 135,029.65 |
| Working Capital | 439.75B |
Cash Flow
In the last 12 months, operating cash flow was 211.88 billion and capital expenditures -115.57 billion, giving a free cash flow of 96.32 billion.
| Operating Cash Flow | 211.88B |
| Capital Expenditures | -115.57B |
| Free Cash Flow | 96.32B |
| FCF Per Share | 12,438.89 |
Margins
Gross margin is 27.91%, with operating and profit margins of 18.22% and 12.02%.
| Gross Margin | 27.91% |
| Operating Margin | 18.22% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.02% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 18.22% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 8.03% |
| FCF Yield | 7.46% |
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 |
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 6.66.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | n/a |