Loading...
XKRX036830
Market cap539mUSD
Dec 26, Last price  
38,100.00KRW
1D
-1.04%
1Q
-34.98%
Jan 2017
-36.92%
Name

SoulBrain Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:036830 chart
P/E
8.65
P/S
1.19
EPS
4,405.65
Div Yield, %
0.50%
Shrs. gr., 5y
17.13%
Rev. gr., 5y
-7.24%
Revenues
661.56b
+28.56%
663,609,835,960635,105,675,880538,585,350,430627,917,400,938722,520,542,290775,598,355,835963,424,733,722250,381,451,552235,745,054,661377,383,072,875514,571,100,036661,555,097,810
Net income
91.03b
+41.81%
73,801,340,22062,300,020,59038,104,593,66080,715,804,92674,767,171,11542,438,549,40799,548,793,170117,218,710,501132,743,775,82031,458,384,31064,189,464,97091,027,788,080
CFO
99.47b
P
123,486,594,810122,859,754,02070,666,658,310120,367,946,635141,861,829,528112,680,736,851185,742,037,237195,110,976,89970,870,288,6194,489,619,111-5,340,130,07499,474,195,810
Dividend
Dec 27, 2023170 KRW/sh
Earnings
Feb 17, 2025

Profile

Soulbrain Holdings Co., Ltd. develops, manufactures, and supplies technology industry core materials for semiconductor, display, and secondary battery cell industries in South Korea and internationally. The company offers CVD/ALD materials, etchants and cleaning agents, hydrofluoric acid/buffered oxide etchants, chemical mechanical polishing slurries, and copper metalizing products; etchants, organic materials, and thin glasses; electrolytes and lead tabs; and LED process materials, solar cells, and electric vehicle electronic materials. It also manufactures and sells AMOLED glass scribes and cells; optical films; phosphoric acid; resin black matrixes for LCD color filters and BOA/BCS negative organic insulators for LCD TFT; and cosmetics. In addition, the company engages in-vitro diagnostics business; and funding for new technologies, corporate restructuring, and M&A brokerage and consultancy businesses. Soulbrain Holdings Co., Ltd. was founded in 1986 and is headquartered in Seongnam-si, South Korea.
URL
https://www.soulbrain.co.kr/
IPO date
Jan 18, 2000
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
661,555,098
28.56%
514,571,100
36.35%
377,383,073
60.08%
Cost of revenue
486,203,987
441,517,625
324,935,173
Unusual Expense (Income)
NOPBT
175,351,111
73,053,475
52,447,900
NOPBT Margin
26.51%
14.20%
13.90%
Operating Taxes
19,589,445
5,071,896
19,714,020
Tax Rate
11.17%
6.94%
37.59%
NOPAT
155,761,666
67,981,578
32,733,880
Net income
91,027,788
41.81%
64,189,465
104.05%
31,458,384
-76.30%
Dividends
(3,909,581)
(3,099,239)
Dividend yield
0.43%
0.63%
Proceeds from repurchase of equity
(5,624,781)
(32,640,000)
BB yield
0.61%
6.64%
Debt
Debt current
261,310,299
167,484,212
150,366,041
Long-term debt
124,282,996
147,125,407
116,144,235
Deferred revenue
3,613,412
3,793,174
3,793,091
Other long-term liabilities
3,010,282
27,403,691
22,681,759
Net debt
(783,161,771)
(762,772,769)
(830,501,327)
Cash flow
Cash from operating activities
99,474,196
(5,340,130)
4,489,619
CAPEX
(131,924,951)
(47,430,795)
(22,647,337)
Cash from investing activities
(125,401,049)
(72,717,061)
(26,429,792)
Cash from financing activities
47,829,729
25,140,147
63,884,962
FCF
91,542,629
(46,134,790)
1,568,638
Balance
Cash
191,891,228
135,580,670
169,811,969
Long term investments
976,863,837
941,801,719
927,199,634
Excess cash
1,135,677,310
1,051,653,833
1,078,142,449
Stockholders' equity
719,564,584
613,368,211
572,307,155
Invested Capital
925,009,782
896,192,266
801,163,941
ROIC
17.11%
8.01%
4.32%
ROCE
10.40%
4.72%
3.73%
EV
Common stock shares outstanding
20,662
20,662
20,662
Price
44,350.00
86.34%
23,800.00
-31.21%
34,600.00
-23.28%
Market cap
916,341,650
86.34%
491,745,913
-31.21%
714,891,118
17.08%
EV
160,095,448
(237,864,327)
(94,582,871)
EBITDA
212,728,227
103,059,484
80,013,688
EV/EBITDA
0.75
Interest
21,444,774
10,188,386
5,558,668
Interest/NOPBT
12.23%
13.95%
10.60%