Soop Co., Ltd.

Soop Co., Ltd.

KKRX:067160
38,000.00
KRW
-550.00
(-1.43%)
9,617.71EPS
6.20P/E
628.45BMarket Cap
Oct 30Next Earn

Total Valuation

KRW

As of March 31, 2026, Soop Co., Ltd. carries a market capitalization of 628.45B, placing it among publicly traded companies globally. Its enterprise value stands at 124.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap628.45B
Enterprise Value124.82B

Important Dates

Soop Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Soop Co., Ltd. has 10.67M shares outstanding.

Shares Outstanding10.67M

Valuation Ratios

As of March 31, 2026, Soop Co., Ltd. trades at a trailing price-to-earnings ratio of 6.20. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.39.

PE Ratio6.20
PS Ratio1.35
PB Ratio1.39
P/TBV Ratio1.56
P/FCF Ratio6.41
P/OCF Ratio5.29

Enterprise Valuation

As of March 31, 2026, Soop Co., Ltd. trades at an EV/EBITDA multiple of 0.88 - 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 0.27 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 1.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Soop Co., Ltd. trades at an EV/FCF ratio of 1.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 124.82B versus a market cap of 628.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27
EV / EBITDA0.88
EV / EBIT1.06
EV / FCF1.27

Financial Position

As of March 31, 2026, Soop Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.16, indicating elevated leverage, while an interest coverage ratio of 254.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.41
Debt / Equity2.16
Debt / EBITDA0.07
Interest Coverage254.10

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Soop Co., Ltd. posted a return on equity (ROE) of 24.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.26 - 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 12.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.97, useful for judging operating efficiency across full business cycles. The company generates approximately 568.73M in revenue per employee across its workforce of 817.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)24.09
Return on Assets (ROA)12.42
Return on Invested Capital (ROIC)19.26
Return on Capital Employed (ROCE)21.97
Revenue Per Employee568.73M
Employee Count817.50

Taxes

KRW

Over the twelve months ended March 31, 2026, Soop Co., Ltd. recorded 27.17B in income tax expense. That works out to an effective tax rate of 20.90, 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 129.98B, leaving 101.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.17B
Effective Tax Rate20.90

Stock Price Statistics

KRW

As of the close on October 23, 2026, Soop Co., Ltd.'s stock has declined approximately 47.22% over the past 52 weeks. The 50-day moving average sits at 38,333.00, while the 200-day moving average is 52,871.25.

52-Week Price Change-47.22%
50-Day Moving Average38,333.00
200-Day Moving Average52,871.25

Income Statement

KRW

Over the twelve months ended March 31, 2026, Soop Co., Ltd. generated 464.94B in revenue and converted that into 101.18B in net income, yielding earnings per share of 9,617.71. EBITDA reached 142.22B, while operating income came in at 118.11B.

Revenue464.94B
Gross Profit462.43B
Operating Income118.11B
Pretax Income129.98B
Net Income101.18B
EBITDA142.22B
EBIT118.12B
Earnings Per Share (EPS)9,617.71

Balance Sheet

KRW

As of March 31, 2026, Soop Co., Ltd. holds 550.48B in cash and equivalents against 10.57B in total debt, resulting in a net debt position of -115.69B. Total book value stands at 453.27B, with working capital of 364.59B providing operational flexibility.

Cash & Cash Equivalents550.48B
Total Debt10.57B
Net Debt-115.69B
Equity (Book Value)453.27B
Book Value Per Share42,481.69
Working Capital364.59B

Cash Flow

KRW

Soop Co., Ltd. produced 118.68B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -20.52B in capital expenditures, free cash flow totaled 98.17B - equivalent to 9,210.26 per share.

Operating Cash Flow118.68B
Capital Expenditures-20.52B
Free Cash Flow98.17B
FCF Per Share9,210.26

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 25.40 and net profit margin of 21.76 provide insight into operational efficiency.

Operating Margin25.40
Pretax Margin27.96
Profit Margin21.76
EBITDA Margin30.59

Dividends & Yields

Over the twelve months ended March 31, 2026, Soop 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 stands at 15.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soop Co., Ltd. shareholders.

Shareholder Yield4.36
FCF Yield15.59

Stock Splits

Soop Co., Ltd.'s most recent stock split took place on January 27, 2011 with a 20:9 split ratio.

Last Split Date1/27/2011
Split Ratio20:9

Scores

As of March 31, 2026, Soop Co., Ltd. has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24