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 641.45 billion. The enterprise value is 145.93 billion.
| Market Cap | 641.45B |
| Enterprise Value | 145.93B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Soop Co., Ltd. has 10.67 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 23.97% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 6.82. Soop Co., Ltd.'s PEG ratio is 1.52.
| PE Ratio | 6.32 |
| Forward PE | 6.82 |
| PS Ratio | 1.37 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 1.43.
| EV / Earnings | 1.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.17 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 196.47 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 23.43% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 24.30% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 610.69M |
| Profits Per Employee | 133.30M |
| Employee Count | 764 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, Soop Co., Ltd. has paid 27.82 billion in taxes.
| Income Tax | 27.82B |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.73, so Soop Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 62,904.00 |
| 200-Day Moving Average | 71,901.50 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 36,722 |
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 466.57 billion and earned 101.84 billion in profits. Earnings per share was 9,511.00.
| Revenue | 466.57B |
| Gross Profit | 461.22B |
| Operating Income | 124.84B |
| Pretax Income | 131.56B |
| Net Income | 101.84B |
| EBITDA | 148.38B |
| EBIT | 124.84B |
| Earnings Per Share (EPS) | 9,511.00 |
Balance Sheet
The company has 544.77 billion in cash and 13.08 billion in debt, giving a net cash position of 531.69 billion or 49,816.32 per share.
| Cash & Cash Equivalents | 544.77B |
| Total Debt | 13.08B |
| Net Cash | 531.69B |
| Net Cash Per Share | 49,816.32 |
| Equity (Book Value) | 503.17B |
| Book Value Per Share | 43,755.90 |
| Working Capital | 373.72B |
Cash Flow
In the last 12 months, operating cash flow was 121.42 billion and capital expenditures -19.15 billion, giving a free cash flow of 102.27 billion.
| Operating Cash Flow | 121.42B |
| Capital Expenditures | -19.15B |
| Depreciation & Amortization | 23.54B |
| Net Borrowing | -11.02B |
| Free Cash Flow | 102.27B |
| FCF Per Share | 9,582.02 |
Margins
Gross margin is 98.85%, with operating and profit margins of 26.76% and 21.83%.
| Gross Margin | 98.85% |
| Operating Margin | 26.76% |
| Pretax Margin | 28.20% |
| Profit Margin | 21.83% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 26.76% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of 3,380.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 3,380.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 125.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.69% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 15.88% |
| FCF Yield | 15.94% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |