South Korea · Delayed Price · Currency is KRW Soulbrain Statistics
Total Valuation
Soulbrain has a market cap or net worth of KRW 2.81 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 2.60T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Soulbrain has 7.74 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 28.95% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 15.94. Soulbrain's PEG ratio is 0.41.
| PE Ratio | 33.06 |
| Forward PE | 15.94 |
| PS Ratio | 2.87 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 52.24 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 48.34.
| EV / Earnings | 30.90 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 18.35 |
| EV / FCF | 48.34 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.15 |
| Interest Coverage | 26.56 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 792.96M |
| Profits Per Employee | 68.26M |
| Employee Count | 1,233 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Soulbrain has paid 36.71 billion in taxes.
| Income Tax | 36.71B |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +121.34% in the last 52 weeks. The beta is 1.34, so Soulbrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +121.34% |
| 50-Day Moving Average | 422,820.00 |
| 200-Day Moving Average | 333,165.00 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 66,901 |
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 977.72 billion and earned 84.16 billion in profits. Earnings per share was 10,979.19.
| Revenue | 977.72B |
| Gross Profit | 247.12B |
| Operating Income | 142.02B |
| Pretax Income | 125.63B |
| Net Income | 84.16B |
| EBITDA | 208.13B |
| EBIT | 142.02B |
| Earnings Per Share (EPS) | 10,979.19 |
Balance Sheet
The company has 335.98 billion in cash and 61.73 billion in debt, with a net cash position of 274.25 billion or 35,418.52 per share.
| Cash & Cash Equivalents | 335.98B |
| Total Debt | 61.73B |
| Net Cash | 274.25B |
| Net Cash Per Share | 35,418.52 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 142,067.23 |
| Working Capital | 402.53B |
Cash Flow
In the last 12 months, operating cash flow was 156.16 billion and capital expenditures -102.36 billion, giving a free cash flow of 53.80 billion.
| Operating Cash Flow | 156.16B |
| Capital Expenditures | -102.36B |
| Depreciation & Amortization | 66.11B |
| Net Borrowing | 24.29B |
| Free Cash Flow | 53.80B |
| FCF Per Share | 6,948.42 |
Margins
Gross margin is 25.28%, with operating and profit margins of 14.53% and 8.61%.
| Gross Margin | 25.28% |
| Operating Margin | 14.53% |
| Pretax Margin | 12.85% |
| Profit Margin | 8.61% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 14.53% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 2,350.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 2,350.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.16% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.91% |
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 |
Analyst Forecast
The average price target for Soulbrain is 460,000.00, which is 23.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 460,000.00 |
| Price Target Difference | 23.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 16.90% |
| EPS Growth Forecast (3Y) | 44.96% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |