Soulbrain Statistics

Total Valuation

Soulbrain has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.36T
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.74M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	28.41%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 9.08. Soulbrain's PEG ratio is 0.41.

PE Ratio	11.44
Forward PE	9.08
PS Ratio	1.57
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	8.12
P/OCF Ratio	5.17
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.21.

EV / Earnings	8.75
EV / Sales	1.20
EV / EBITDA	4.61
EV / EBIT	6.26
EV / FCF	6.21

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	3.34
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,066.41

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	700.21M
Profits Per Employee	96.06M
Employee Count	1,233
Asset Turnover	0.80
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks. The beta is 0.94, so Soulbrain's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-38.16%
50-Day Moving Average	189,542.00
200-Day Moving Average	206,981.00
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	19,921

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 863.36 billion and earned 118.44 billion in profits. Earnings per share was 15,295.78.

Revenue	863.36B
Gross Profit	246.39B
Operating Income	167.05B
Pretax Income	167.12B
Net Income	118.44B
EBITDA	226.02B
EBIT	167.05B
Earnings Per Share (EPS)	15,295.78

Full Income Statement

Balance Sheet

The company has 350.11 billion in cash and 2.30 billion in debt, giving a net cash position of 347.82 billion or 44,919.27 per share.

Cash & Cash Equivalents	350.11B
Total Debt	2.30B
Net Cash	347.82B
Net Cash Per Share	44,919.27
Equity (Book Value)	1.04T
Book Value Per Share	130,226.35
Working Capital	397.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.35 billion and capital expenditures -95.50 billion, giving a free cash flow of 166.84 billion.

Operating Cash Flow	262.35B
Capital Expenditures	-95.50B
Free Cash Flow	166.84B
FCF Per Share	21,547.27

Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of 19.35% and 13.72%.

Gross Margin	28.54%
Operating Margin	19.35%
Pretax Margin	19.36%
Profit Margin	13.72%
EBITDA Margin	26.18%
EBIT Margin	19.35%
FCF Margin	19.33%

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	2,300.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	0.02%
Shareholder Yield	1.31%
Earnings Yield	8.74%
FCF Yield	12.31%

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 11.46.

Altman Z-Score	11.46
Piotroski F-Score	n/a