Soulbrain Co., Ltd.

Soulbrain Co., Ltd.

KKRX:357780
303,000.00
KRW
0.00
(0.00%)
17,384.42EPS
21.93P/E
2.80TMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, Soulbrain Co., Ltd. carries a market capitalization of 2.80T, placing it among publicly traded companies globally. Its enterprise value stands at 2.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.80T
Enterprise Value2.66T

Important Dates

Soulbrain Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Soulbrain Co., Ltd. has 7.66M shares outstanding.

Shares Outstanding7.66M

Valuation Ratios

As of June 30, 2026, Soulbrain Co., Ltd. trades at a trailing price-to-earnings ratio of 21.93. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 2.44.

PE Ratio21.93
PS Ratio2.64
PB Ratio2.44
P/TBV Ratio2.81
P/FCF Ratio25.54
P/OCF Ratio13.99

Enterprise Valuation

As of June 30, 2026, Soulbrain Co., Ltd. trades at an EV/EBITDA multiple of 11.26 - 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 2.51 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 15.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Soulbrain Co., Ltd. trades at an EV/FCF ratio of 24.29, 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 2.66T versus a market cap of 2.80T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.51
EV / EBITDA11.26
EV / EBIT15.83
EV / FCF24.29

Financial Position

As of June 30, 2026, Soulbrain Co., Ltd. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.90
Quick Ratio2.01
Debt / Equity2.42
Debt / EBITDA0.13

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Soulbrain Co., Ltd. posted a return on equity (ROE) of 11.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.96 - 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 8.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.78, useful for judging operating efficiency across full business cycles. The company generates approximately 924.30M in revenue per employee across its workforce of 1,147.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.76 indicates how many times Soulbrain Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.81
Return on Assets (ROA)8.68
Return on Invested Capital (ROIC)9.96
Return on Capital Employed (ROCE)9.78
Revenue Per Employee924.30M
Employee Count1,147.75
Inventory Turnover5.76

Taxes

KRW

Over the twelve months ended June 30, 2026, Soulbrain Co., Ltd. recorded 44.55B in income tax expense. That works out to an effective tax rate of 25.07, 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 177.69B, leaving 127.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.55B
Effective Tax Rate25.07

Stock Price Statistics

KRW

As of the close on October 23, 2026, Soulbrain Co., Ltd.'s stock has gained approximately 10.79% over the past 52 weeks. The 50-day moving average sits at 346,350.00, while the 200-day moving average is 368,177.50.

52-Week Price Change10.79%
50-Day Moving Average346,350.00
200-Day Moving Average368,177.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, Soulbrain Co., Ltd. generated 1.06T in revenue and converted that into 127.64B in net income, yielding earnings per share of 17,384.42. EBITDA reached 236.55B, while operating income came in at 168.15B.

Revenue1.06T
Gross Profit283.70B
Operating Income168.15B
Pretax Income177.69B
Net Income127.64B
EBITDA236.55B
EBIT168.15B
Earnings Per Share (EPS)17,384.42

Balance Sheet

KRW

As of June 30, 2026, Soulbrain Co., Ltd. holds 330.73B in cash and equivalents against 31.67B in total debt, resulting in a net debt position of -236.46B. Total book value stands at 1.15T, with working capital of 477.52B providing operational flexibility.

Cash & Cash Equivalents330.73B
Total Debt31.67B
Net Debt-236.46B
Equity (Book Value)1.15T
Book Value Per Share150,071.58
Working Capital477.52B

Cash Flow

KRW

Soulbrain Co., Ltd. produced 200.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.47B in capital expenditures, free cash flow totaled 109.60B - equivalent to 14,311.28 per share.

Operating Cash Flow200.07B
Capital Expenditures-90.47B
Free Cash Flow109.60B
FCF Per Share14,311.28

Margins

Over the twelve months ended June 30, 2026, Soulbrain Co., Ltd. posted a gross margin of 26.74, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 12.03 provide insight into operational efficiency.

Gross Margin26.74
Operating Margin15.85
Pretax Margin16.75
Profit Margin12.03
EBITDA Margin22.30

Dividends & Yields

Over the twelve months ended June 30, 2026, Soulbrain 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 3.92, 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 2.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soulbrain Co., Ltd. shareholders.

Shareholder Yield2.81
FCF Yield3.92

Scores

As of June 30, 2026, Soulbrain Co., Ltd. has an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.01