South Korea · Delayed Price · Currency is KRW Soulbrain Statistics
Total Valuation
Soulbrain has a market cap or net worth of KRW 2.49 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Soulbrain has 7.66 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 24.18% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 13.48. Soulbrain's PEG ratio is 0.33.
| PE Ratio | 19.50 |
| Forward PE | 13.48 |
| PS Ratio | 2.35 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 21.41.
| EV / Earnings | 18.43 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 14.00 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.90 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.29 |
| Interest Coverage | 31.39 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 992.39M |
| Profits Per Employee | 119.41M |
| Employee Count | 1,069 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Soulbrain has paid 44.55 billion in taxes.
| Income Tax | 44.55B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks. The beta is 1.53, so Soulbrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 307,050.00 |
| 200-Day Moving Average | 355,905.00 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 24,703 |
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 1.06 trillion and earned 127.64 billion in profits. Earnings per share was 16,667.41.
| Revenue | 1.06T |
| Gross Profit | 283.70B |
| Operating Income | 167.87B |
| Pretax Income | 177.69B |
| Net Income | 127.64B |
| EBITDA | 236.28B |
| EBIT | 167.87B |
| Earnings Per Share (EPS) | 16,667.41 |
Balance Sheet
The company has 330.73 billion in cash and 31.67 billion in debt, with a net cash position of 299.06 billion or 39,048.62 per share.
| Cash & Cash Equivalents | 330.73B |
| Total Debt | 31.67B |
| Net Cash | 299.06B |
| Net Cash Per Share | 39,048.62 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 150,071.58 |
| Working Capital | 477.52B |
Cash Flow
In the last 12 months, operating cash flow was 200.07 billion and capital expenditures -90.19 billion, giving a free cash flow of 109.88 billion.
| Operating Cash Flow | 200.07B |
| Capital Expenditures | -90.19B |
| Depreciation & Amortization | 68.40B |
| Net Borrowing | -38.32B |
| Free Cash Flow | 109.88B |
| FCF Per Share | 14,347.11 |
Margins
Gross margin is 26.74%, with operating and profit margins of 15.82% and 12.03%.
| Gross Margin | 26.74% |
| Operating Margin | 15.82% |
| Pretax Margin | 16.75% |
| Profit Margin | 12.03% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 15.82% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 2,350.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2,350.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.10% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.41% |
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 510,833.33, which is 57.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 510,833.33 |
| Price Target Difference | 57.18% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 20.07% |
| EPS Growth Forecast (3Y) | 46.09% |
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 7.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 7 |