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 |