South Korea · Delayed Price · Currency is KRW Soulbrain Statistics
Total Valuation
Soulbrain has a market cap or net worth of KRW 2.07 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 1.93T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Soulbrain has 7.74 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 24.04% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 11.48. Soulbrain's PEG ratio is 0.44.
| PE Ratio | 29.08 |
| Forward PE | 11.48 |
| PS Ratio | 2.36 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 37.12 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 34.74.
| EV / Earnings | 27.27 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 15.00 |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.00 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.58 |
| Interest Coverage | 1,626.15 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 709.38M |
| Profits Per Employee | 57.55M |
| Employee Count | 1,233 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Soulbrain has paid 27.50 billion in taxes.
| Income Tax | 27.50B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.95, so Soulbrain's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 218,814.00 |
| 200-Day Moving Average | 189,257.00 |
| Relative Strength Index (RSI) | 75.15 |
| Average Volume (20 Days) | 46,505 |
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 874.66 billion and earned 70.96 billion in profits. Earnings per share was 9,180.55.
| Revenue | 874.66B |
| Gross Profit | 222.64B |
| Operating Income | 131.46B |
| Pretax Income | 102.47B |
| Net Income | 70.96B |
| EBITDA | 190.83B |
| EBIT | 131.46B |
| Earnings Per Share (EPS) | 9,180.55 |
Balance Sheet
The company has 274.54 billion in cash and 87.91 billion in debt, giving a net cash position of 186.63 billion or 24,102.89 per share.
| Cash & Cash Equivalents | 274.54B |
| Total Debt | 87.91B |
| Net Cash | 186.63B |
| Net Cash Per Share | 24,102.89 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 132,133.74 |
| Working Capital | 369.42B |
Cash Flow
In the last 12 months, operating cash flow was 179.79 billion and capital expenditures -124.09 billion, giving a free cash flow of 55.70 billion.
| Operating Cash Flow | 179.79B |
| Capital Expenditures | -124.09B |
| Free Cash Flow | 55.70B |
| FCF Per Share | 7,193.60 |
Margins
Gross margin is 25.45%, with operating and profit margins of 15.03% and 8.11%.
| Gross Margin | 25.45% |
| Operating Margin | 15.03% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.11% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 15.03% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.69% |
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 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |