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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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