South Korea
· Delayed Price · Currency is KRW Soop Co., Ltd. Statistics
Total Valuation
Soop Co., Ltd. has a market cap or net worth of KRW 768.36 billion. The enterprise value is 312.25 billion.
| Market Cap | 768.36B |
| Enterprise Value | 312.25B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Soop Co., Ltd. has 10.66 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 30.27% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 7.76. Soop Co., Ltd.'s PEG ratio is 1.72.
| PE Ratio | 7.79 |
| Forward PE | 7.76 |
| PS Ratio | 1.66 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 2.61.
| EV / Earnings | 3.15 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.56 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.91 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 158.42 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 25.08% |
| Revenue Per Employee | 604.88M |
| Profits Per Employee | 129.85M |
| Employee Count | 772 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, Soop Co., Ltd. has paid 27.98 billion in taxes.
| Income Tax | 27.98B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.66, so Soop Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 72,074.00 |
| 200-Day Moving Average | 82,646.00 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 37,099 |
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, Soop Co., Ltd. had revenue of KRW 462.13 billion and earned 99.21 billion in profits. Earnings per share was 9,258.08.
| Revenue | 462.13B |
| Gross Profit | 457.81B |
| Operating Income | 122.02B |
| Pretax Income | 129.29B |
| Net Income | 99.21B |
| EBITDA | 144.89B |
| EBIT | 122.02B |
| Earnings Per Share (EPS) | 9,258.08 |
Balance Sheet
The company has 507.10 billion in cash and 15.16 billion in debt, giving a net cash position of 491.93 billion or 46,161.04 per share.
| Cash & Cash Equivalents | 507.10B |
| Total Debt | 15.16B |
| Net Cash | 491.93B |
| Net Cash Per Share | 46,161.04 |
| Equity (Book Value) | 473.59B |
| Book Value Per Share | 41,078.94 |
| Working Capital | 346.68B |
Cash Flow
In the last 12 months, operating cash flow was 137.22 billion and capital expenditures -17.64 billion, giving a free cash flow of 119.58 billion.
| Operating Cash Flow | 137.22B |
| Capital Expenditures | -17.64B |
| Free Cash Flow | 119.58B |
| FCF Per Share | 11,220.58 |
Margins
Gross margin is 99.06%, with operating and profit margins of 26.40% and 21.47%.
| Gross Margin | 99.06% |
| Operating Margin | 26.40% |
| Pretax Margin | 27.98% |
| Profit Margin | 21.47% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 26.40% |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.10% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 12.91% |
| FCF Yield | 15.56% |
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
The last stock split was on January 27, 2011. It was a reverse split with a ratio of 0.45.
| Last Split Date | Jan 27, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.45 |
Scores
Soop Co., Ltd. has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |