Soulbrain
357780.KQSoulbrain Co., Ltd. Price (357780.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,744,931
(0.2491)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 775,598,355,835 | 963,424,733,722 | 1,021,271,672,775 | 470,067,532,131 | 1,023,913,370,455 | 1,090,867,446,511 | 844,029,122,450 |
| Net Income | 41,198,611,038 | 99,548,793,170 | 117,218,710,501 | 63,266,819,770 | 148,517,253,250 | 162,793,517,820 | 130,363,029,221 |
| FCF USD | 78,468,468,246 | 104,377,211,047 | 92,815,550,679 | 121,630,900,893 | 73,769,769,891 | 95,931,485,478 | 91,658,926,357 |
| OCF USD | 112,680,736,851 | 185,742,037,237 | 195,110,976,899 | 138,419,927,306 | 131,901,304,526 | 190,815,190,274 | 221,045,860,070 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.15 | 0.09 | 0.02 | 0.00 | -0.03 | 0.01 |
| D/E | 0.21 | 0.19 | 0.21 | 0.20 | 0.04 | 0.00 | 0.00 |
| CA/CL | 1.62 | 1.63 | 1.78 | 1.81 | 2.53 | 3.66 | 4.85 |
| TA/TL | 3.64 | 3.69 | 3.65 | 3.41 | 4.58 | 6.75 | 12.99 |
| Total Debt | 134,790,823,007 | 137,241,804,030 | 170,425,061,413 | 96,987,896,485 | 24,271,775,481 | 2,005,200,745 | 1,685,504,370 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 8.18% | 12.83% | 11.08% | 12.70% | 20.78% | 20.33% | 12.22% |
| ROE | 6.39% | 13.72% | 14.10% | 12.78% | 23.38% | 20.90% | 14.62% |
| ROA | 0.00% | 9.89% | 10.11% | 8.80% | 17.80% | 17.35% | 13.10% |
| NM % | 5.31% | 10.33% | 11.48% | 13.46% | 14.50% | 14.92% | 15.45% |
| FCF / R% | 0.00% | 10.83% | 9.09% | 25.88% | 7.20% | 8.79% | 10.86% |
| FCF / NI% | 190.46% | 104.85% | 79.18% | 192.25% | 49.67% | 58.93% | 70.31% |
| Operating Margin (OM) | 0.00 | 0.60 | 0.67 | 0.13 | 0.19 | 0.31 | 0.54 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 2,428.10 | 5,872.24 | 6,947.52 | 8,146.50 | 19,123.70 | 20,967.01 | 16,832.00 |
| SPS | 45,710.94 | 56,831.07 | 60,530.50 | 60,527.85 | 131,843.35 | 140,498.37 | 108,977.97 |
| OCPS | 6,640.99 | 10,956.66 | 11,564.18 | 17,823.53 | 16,984.16 | 24,576.06 | 28,540.64 |
| FCPS | 4,624.65 | 6,157.06 | 5,501.15 | 15,661.70 | 9,498.90 | 12,355.50 | 11,834.67 |
| BVPS | 38,300.32 | 43,285.10 | 49,885.47 | 65,470.23 | 83,978.08 | 102,938.10 | 118,634.97 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2,428.10 | 5,872.24 | 6,947.52 | 8,146.50 | 19,123.70 | 20,967.01 | 16,832.00 |
| CAGR-SPS | 45,710.94 | 56,831.07 | 60,530.50 | 60,527.85 | 131,843.35 | 140,498.37 | 108,977.97 |
| CAGR-OCPS | 6,640.99 | 10,956.66 | 11,564.18 | 17,823.53 | 16,984.16 | 24,576.06 | 28,540.64 |
| CAGR-FCPS | 4,624.65 | 6,157.06 | 5,501.15 | 15,661.70 | 9,498.90 | 12,355.50 | 11,834.67 |
| CAGR-BVPS | 38,300.32 | 43,285.10 | 49,885.47 | 65,470.23 | 83,978.08 | 102,938.10 | 118,634.97 |