XKRX357780
Market cap901mUSD
Dec 24, Last price
169,700.00KRW
1D
0.30%
1Q
-24.41%
IPO
-39.82%
Name
SoulBrain Co Ltd
Chart & Performance
P/E
10.08
P/S
1.56
EPS
16,835.93
Div Yield, %
1.44%
Shrs. gr., 5y
-14.50%
Rev. gr., 5y
-2.61%
Revenues
844.03b
-22.63%
Net income
130.36b
-19.92%
CFO
221.05b
+15.84%
Dividend
Dec 27, 20232000 KRW/sh
Earnings
Mar 17, 2025
Profile
Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films, CMP slurries, and plating agents. The company also offers functional chemical materials used in the manufacture of LCD and OLED panels, as well as components of panels, including thin glass and cell scribings. In addition, it provides electronic materials needed for the generation of eco-friendly energy, such as LED process materials, solar cells, and electric vehicle electronic materials. Further, the company offers cosmetics comprising hydrogel mask packs; and develops hospital electronic health record solutions and personal health record platform, as well as body concentration tests and drug-testing products. Additionally, it provides financing, new technology funding, and M&A brokerage and consultancy services; and operates a loan providing financial institution. The company is headquartered in Seongnam-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 844,029,122 -22.63% | 1,090,867,447 6.54% | 1,023,913,370 117.82% | ||||
Cost of revenue | 702,913,754 | 856,759,777 | 818,300,412 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 141,115,369 | 234,107,669 | 205,612,958 | ||||
NOPBT Margin | 16.72% | 21.46% | 20.08% | ||||
Operating Taxes | 30,348,277 | 47,769,951 | 51,002,739 | ||||
Tax Rate | 21.51% | 20.41% | 24.81% | ||||
NOPAT | 110,767,091 | 186,337,718 | 154,610,219 | ||||
Net income | 130,363,029 -19.92% | 162,793,518 9.61% | 148,517,253 134.75% | ||||
Dividends | (18,949,048) | (16,466,965) | (15,143,965) | ||||
Dividend yield | 0.80% | 0.97% | 0.70% | ||||
Proceeds from repurchase of equity | (2,567,584) | 25,186,189 | |||||
BB yield | 0.11% | -1.49% | |||||
| Debt | |||||||
Debt current | 981,448 | 1,457,178 | 23,777,126 | ||||
Long-term debt | 2,389,561 | 1,096,045 | 989,299 | ||||
Deferred revenue | 5 | ||||||
Other long-term liabilities | 4,803,124 | 4,789,499 | 4,120,347 | ||||
Net debt | (347,287,895) | (249,900,872) | (164,428,794) | ||||
| Cash flow | |||||||
Cash from operating activities | 221,045,860 | 190,815,190 | 131,901,305 | ||||
CAPEX | (129,881,772) | (94,883,705) | (58,131,535) | ||||
Cash from investing activities | (214,975,750) | (146,011,697) | (53,091,161) | ||||
Cash from financing activities | (13,472,094) | (44,080,685) | (100,421,948) | ||||
FCF | 56,011,649 | 152,544,295 | 61,204,254 | ||||
| Balance | |||||||
Cash | 178,721,491 | 235,905,329 | 170,824,827 | ||||
Long term investments | 171,937,413 | 16,548,766 | 18,370,392 | ||||
Excess cash | 308,457,448 | 197,910,723 | 137,999,550 | ||||
Stockholders' equity | 514,858,661 | 392,708,226 | 243,226,557 | ||||
Invested Capital | 616,853,343 | 576,825,897 | 514,367,704 | ||||
ROIC | 18.56% | 34.15% | 30.96% | ||||
ROCE | 15.25% | 29.99% | 31.40% | ||||
| EV | |||||||
Common stock shares outstanding | 7,745 | 7,764 | 7,766 | ||||
Price | 304,000.00 39.51% | 217,900.00 -21.76% | 278,500.00 2.28% | ||||
Market cap | 2,354,459,024 39.17% | 1,691,834,651 -21.78% | 2,162,868,876 2.28% | ||||
EV | 2,034,620,250 | 1,462,430,345 | 2,015,380,232 | ||||
EBITDA | 201,649,550 | 286,748,443 | 254,198,654 | ||||
EV/EBITDA | 10.09 | 5.10 | 7.93 | ||||
Interest | 82,731 | 294,516 | 713,923 | ||||
Interest/NOPBT | 0.06% | 0.13% | 0.35% | ||||