Soulbrain Holdings Co., Ltd.

Soulbrain Holdings Co., Ltd.

KKRX:036830
37,200.00
KRW
-1,000.00
(-2.62%)
4,070.71EPS
1.84P/E
928.25BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Soulbrain Holdings Co., Ltd. carries a market capitalization of 928.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap928.25B
Enterprise Value1.05T

Share Statistics

As of March 31, 2026, Soulbrain Holdings Co., Ltd. has 20.45M shares outstanding.

Shares Outstanding20.45M

Valuation Ratios

As of March 31, 2026, Soulbrain Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 1.84. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.52.

PE Ratio1.84
PS Ratio1.46
PB Ratio0.52
P/TBV Ratio0.54
P/FCF Ratio-11.15
P/OCF Ratio-69.08

Enterprise Valuation

As of March 31, 2026, Soulbrain Holdings Co., Ltd. trades at an EV/EBITDA multiple of 14.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.05T versus a market cap of 928.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.68
EV / EBITDA14.89
EV / EBIT77.57

Financial Position

As of March 31, 2026, Soulbrain Holdings Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.64
Debt / Equity11.79
Debt / EBITDA3.34

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Soulbrain Holdings Co., Ltd. posted a return on equity (ROE) of 32.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.35, useful for judging operating efficiency across full business cycles. The company generates approximately 8.30B in revenue per employee across its workforce of 75.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.67 indicates how many times Soulbrain Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)32.22
Return on Assets (ROA)20.89
Return on Invested Capital (ROIC)0.56
Return on Capital Employed (ROCE)24.35
Revenue Per Employee8.30B
Employee Count75.50
Inventory Turnover4.67

Taxes

KRW

Over the twelve months ended March 31, 2026, Soulbrain Holdings Co., Ltd. recorded 14.56B in income tax expense. That works out to an effective tax rate of 15.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.59B, leaving 498.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.56B
Effective Tax Rate15.08

Stock Price Statistics

KRW

As of the close on October 23, 2026, Soulbrain Holdings Co., Ltd.'s stock has declined approximately 13.49% over the past 52 weeks. The 50-day moving average sits at 42,351.00, while the 200-day moving average is 46,086.50.

52-Week Price Change-13.49%
50-Day Moving Average42,351.00
200-Day Moving Average46,086.50

Income Statement

KRW

Over the twelve months ended March 31, 2026, Soulbrain Holdings Co., Ltd. generated 626.88B in revenue and converted that into 498.28B in net income, yielding earnings per share of 4,070.71. EBITDA reached 70.60B, while operating income came in at 13.56B.

Revenue626.88B
Gross Profit125.39B
Operating Income13.56B
Pretax Income96.59B
Net Income498.28B
EBITDA70.60B
EBIT13.55B
Earnings Per Share (EPS)4,070.71

Balance Sheet

KRW

As of March 31, 2026, Soulbrain Holdings Co., Ltd. holds 326.48B in cash and equivalents against 235.61B in total debt, resulting in a net debt position of 17.85B. Total book value stands at 1.78T, with working capital of 74.78B providing operational flexibility.

Cash & Cash Equivalents326.48B
Total Debt235.61B
Net Debt17.85B
Equity (Book Value)1.78T
Book Value Per Share87,285.68
Working Capital74.78B

Cash Flow

KRW

Soulbrain Holdings Co., Ltd. produced -13.24B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -68.78B in capital expenditures, free cash flow totaled -82.02B - equivalent to -4,070.58 per share.

Operating Cash Flow-13.24B
Capital Expenditures-68.78B
Free Cash Flow-82.02B
FCF Per Share-4,070.58

Margins

Over the twelve months ended March 31, 2026, Soulbrain Holdings Co., Ltd. posted a gross margin of 20.00, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of 79.49 provide insight into operational efficiency.

Gross Margin20.00
Operating Margin2.16
Pretax Margin15.41
Profit Margin79.49
EBITDA Margin11.26

Dividends & Yields

Over the twelve months ended March 31, 2026, Soulbrain Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soulbrain Holdings Co., Ltd. shareholders.

Shareholder Yield6.03
FCF Yield-8.97

Stock Splits

Soulbrain Holdings Co., Ltd.'s most recent stock split took place on August 6, 2020.

Last Split Date8/6/2020

Scores

As of March 31, 2026, Soulbrain Holdings Co., Ltd. has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67