Soulbrain Statistics

Total Valuation

Soulbrain has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.67T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Soulbrain has 7.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	7.74M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	27.66%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 9.29. Soulbrain's PEG ratio is 0.44.

PE Ratio	11.76
Forward PE	9.29
PS Ratio	2.07
PB Ratio	1.72
P/FCF Ratio	11.38
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 9.85.

EV / Earnings	10.17
EV / Sales	1.79
EV / EBITDA	6.98
EV / EBIT	9.88
EV / FCF	9.85

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.

Current Ratio	4.70
Quick Ratio	3.56
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,764.17

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	8.84%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	656.40M
Profits Per Employee	115.37M
Employee Count	1,233
Asset Turnover	0.78
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.47%
50-Day Moving Average	233,460.00
200-Day Moving Average	279,977.50
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	20,085

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 809.34 billion and earned 142.25 billion in profits. Earnings per share was 18,371.24.

Revenue	809.34B
Gross Profit	205.48B
Operating Income	145.95B
Pretax Income	180.33B
Net Income	142.25B
EBITDA	206.84B
EBIT	145.95B
Earnings Per Share (EPS)	18,371.24

Full Income Statement

Balance Sheet

The company has 255.13 billion in cash and 1.90 billion in debt, giving a net cash position of 253.23 billion or 32,703.40 per share.

Cash & Cash Equivalents	255.13B
Total Debt	1.90B
Net Cash	253.23B
Net Cash Per Share	32,703.40
Equity (Book Value)	1.00T
Book Value Per Share	125,671.76
Working Capital	341.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.30 billion and capital expenditures -103.31 billion, giving a free cash flow of 146.99 billion.

Operating Cash Flow	250.30B
Capital Expenditures	-103.31B
Free Cash Flow	146.99B
FCF Per Share	18,983.88

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 18.03% and 17.58%.

Gross Margin	25.39%
Operating Margin	18.03%
Pretax Margin	22.28%
Profit Margin	17.58%
EBITDA Margin	25.56%
EBIT Margin	18.03%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	2,000.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.89%
Buyback Yield	0.15%
Shareholder Yield	1.07%
Earnings Yield	8.51%
FCF Yield	8.79%

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 15.36.

Altman Z-Score	15.36
Piotroski F-Score	n/a