Soulbrain Statistics

Total Valuation

Soulbrain has a market cap or net worth of KRW 1.28 trillion. The enterprise value is 1.00 trillion.

Market Cap	1.28T
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Soulbrain has 7.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	7.74M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	27.25%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 8.09. Soulbrain's PEG ratio is 0.55.

PE Ratio	8.96
Forward PE	8.09
PS Ratio	1.52
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	7.73
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.03.

EV / Earnings	6.98
EV / Sales	1.19
EV / EBITDA	4.63
EV / EBIT	6.41
EV / FCF	6.03

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.

Current Ratio	4.78
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,899.04

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	682.79M
Profits Per Employee	116.13M
Employee Count	1,233
Asset Turnover	0.80
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.80%
50-Day Moving Average	188,758.00
200-Day Moving Average	255,069.50
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	24,394

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 841.88 billion and earned 143.18 billion in profits. Earnings per share was 18,491.15.

Revenue	841.88B
Gross Profit	222.29B
Operating Income	157.11B
Pretax Income	177.12B
Net Income	143.18B
EBITDA	216.89B
EBIT	157.11B
Earnings Per Share (EPS)	18,491.15

Full Income Statement

Balance Sheet

The company has 312.38 billion in cash and 2.11 billion in debt, giving a net cash position of 310.26 billion or 40,069.20 per share.

Cash & Cash Equivalents	312.38B
Total Debt	2.11B
Net Cash	310.26B
Net Cash Per Share	40,069.20
Equity (Book Value)	1.03T
Book Value Per Share	129,115.58
Working Capital	375.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.21 billion and capital expenditures -112.35 billion, giving a free cash flow of 165.86 billion.

Operating Cash Flow	278.21B
Capital Expenditures	-112.35B
Free Cash Flow	165.86B
FCF Per Share	21,420.66

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 18.66% and 17.01%.

Gross Margin	26.40%
Operating Margin	18.66%
Pretax Margin	21.04%
Profit Margin	17.01%
EBITDA Margin	25.76%
EBIT Margin	18.66%
FCF Margin	19.70%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2,000.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.82%
Buyback Yield	0.07%
Shareholder Yield	1.28%
Earnings Yield	11.17%
FCF Yield	12.94%

Dividend Details

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 14.52.

Altman Z-Score	14.52
Piotroski F-Score	n/a