South Korea · Delayed Price · Currency is KRW Soulbrain Statistics
Total Valuation
Soulbrain has a market cap or net worth of KRW 3.17 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 3.17T |
| Enterprise Value | 3.01T |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Soulbrain has 7.74 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 28.94% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 39.87 and the forward PE ratio is 17.10. Soulbrain's PEG ratio is 0.44.
| PE Ratio | 39.87 |
| Forward PE | 17.10 |
| PS Ratio | 3.44 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 117.09 |
| P/OCF Ratio | 21.61 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 111.08.
| EV / Earnings | 38.10 |
| EV / Sales | 3.26 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 22.62 |
| EV / FCF | 111.08 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.96 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 4.32 |
| Interest Coverage | 24.94 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 748.89M |
| Profits Per Employee | 64.12M |
| Employee Count | 1,233 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Soulbrain has paid 29.45 billion in taxes.
| Income Tax | 29.45B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +119.25% in the last 52 weeks. The beta is 1.49, so Soulbrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +119.25% |
| 50-Day Moving Average | 434,270.00 |
| 200-Day Moving Average | 321,560.00 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 56,263 |
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 923.38 billion and earned 79.06 billion in profits. Earnings per share was 10,284.66.
| Revenue | 923.38B |
| Gross Profit | 232.67B |
| Operating Income | 133.37B |
| Pretax Income | 113.44B |
| Net Income | 79.06B |
| EBITDA | 198.25B |
| EBIT | 133.37B |
| Earnings Per Share (EPS) | 10,284.66 |
Balance Sheet
The company has 335.94 billion in cash and 117.26 billion in debt, with a net cash position of 218.67 billion or 28,240.99 per share.
| Cash & Cash Equivalents | 335.94B |
| Total Debt | 117.26B |
| Net Cash | 218.67B |
| Net Cash Per Share | 28,240.99 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 137,853.37 |
| Working Capital | 433.18B |
Cash Flow
In the last 12 months, operating cash flow was 146.92 billion and capital expenditures -119.81 billion, giving a free cash flow of 27.11 billion.
| Operating Cash Flow | 146.92B |
| Capital Expenditures | -119.81B |
| Depreciation & Amortization | 64.89B |
| Net Borrowing | 116.95B |
| Free Cash Flow | 27.11B |
| FCF Per Share | 3,501.54 |
Margins
Gross margin is 25.20%, with operating and profit margins of 14.44% and 8.56%.
| Gross Margin | 25.20% |
| Operating Margin | 14.44% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.56% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 14.44% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 2,350.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 2,350.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.53% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.85% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |