Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea flag South Korea · Delayed Price · Currency is KRW
166,700
+2,700 (1.65%)
Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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