South Korea
· Delayed Price · Currency is KRW Soulbrain Statistics
Total Valuation
Soulbrain has a market cap or net worth of KRW 2.10 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 1.95T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soulbrain has 7.74 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 28.34% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 13.34. Soulbrain's PEG ratio is 0.72.
| PE Ratio | 31.07 |
| Forward PE | 13.34 |
| PS Ratio | 2.35 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 135.97 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 125.91.
| EV / Earnings | 28.91 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 15.61 |
| EV / FCF | 125.91 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.82 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 6.12 |
| Interest Coverage | 1,560.17 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | 726.57M |
| Profits Per Employee | 54.62M |
| Employee Count | 1,233 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Soulbrain has paid 35.83 billion in taxes.
| Income Tax | 35.83B |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +61.13% in the last 52 weeks. The beta is 1.03, so Soulbrain's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +61.13% |
| 50-Day Moving Average | 274,640.00 |
| 200-Day Moving Average | 215,531.00 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 39,903 |
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 895.86 billion and earned 67.35 billion in profits. Earnings per share was 8,736.96.
| Revenue | 895.86B |
| Gross Profit | 221.14B |
| Operating Income | 126.12B |
| Pretax Income | 108.75B |
| Net Income | 67.35B |
| EBITDA | 187.34B |
| EBIT | 126.12B |
| Earnings Per Share (EPS) | 8,736.96 |
Balance Sheet
The company has 306.25 billion in cash and 94.56 billion in debt, giving a net cash position of 211.69 billion or 27,338.57 per share.
| Cash & Cash Equivalents | 306.25B |
| Total Debt | 94.56B |
| Net Cash | 211.69B |
| Net Cash Per Share | 27,338.57 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 134,611.40 |
| Working Capital | 394.86B |
Cash Flow
In the last 12 months, operating cash flow was 152.10 billion and capital expenditures -136.64 billion, giving a free cash flow of 15.46 billion.
| Operating Cash Flow | 152.10B |
| Capital Expenditures | -136.64B |
| Free Cash Flow | 15.46B |
| FCF Per Share | 1,996.72 |
Margins
Gross margin is 24.68%, with operating and profit margins of 14.08% and 7.52%.
| Gross Margin | 24.68% |
| Operating Margin | 14.08% |
| Pretax Margin | 12.14% |
| Profit Margin | 7.52% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 14.08% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.44% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.74% |
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 4.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 4 |