SOULBRAIN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 296,000 KRW | -4.21% |
|
-4.21% | -2.63% |
| 04-17 | Nomura Adjusts Soulbrain’s Price Target to KRW380,000 From KRW350,000, Keeps at Buy | MT |
| 2023 | Nomura Adjusts SoulBrain's Price Target to KRW350,000 From KRW310,000, Keeps at Buy | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,118,104 | 2,162,869 | 1,692,241 | 2,353,915 | 2,291,970 | - | - |
| Enterprise Value (EV) 2 | 2,021 | 2,018 | 1,524 | 2,354 | 2,088 | 1,884 | 1,858 |
| P/E ratio | 16.7 x | 14.6 x | 10.9 x | - | 14.9 x | 11.8 x | 10.3 x |
| Yield | 1.43% | 0.7% | 0.92% | - | 0.68% | 0.71% | 0.76% |
| Capitalization / Revenue | 4.41 x | 2.11 x | 1.55 x | 2.79 x | 2.51 x | 2.13 x | 1.97 x |
| EV / Revenue | 4.21 x | 1.97 x | 1.4 x | 2.79 x | 2.29 x | 1.75 x | 1.6 x |
| EV / EBITDA | 8.02 x | 8.5 x | 5.87 x | - | 8.71 x | 6.55 x | 5.93 x |
| EV / FCF | 8.31 x | 28.9 x | 15.8 x | - | 20.3 x | 12.7 x | 8.68 x |
| FCF Yield | 12% | 3.45% | 6.35% | - | 4.93% | 7.85% | 11.5% |
| Price to Book | 4.27 x | 3.4 x | 2.18 x | - | 2.23 x | 1.89 x | 1.61 x |
| Nbr of stocks (in thousands) | 7,779 | 7,766 | 7,766 | 7,743 | 7,743 | - | - |
| Reference price 3 | 272,300 | 278,500 | 217,900 | 304,000 | 296,000 | 296,000 | 296,000 |
| Announcement Date | 21-02-04 | 22-02-08 | 23-03-14 | 24-02-13 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 479.9 | 1,024 | 1,091 | 844 | 912.9 | 1,078 | 1,161 |
| EBITDA 1 | 252.1 | 237.4 | 259.7 | - | 239.7 | 287.7 | 313.2 |
| EBIT 1 | 103.7 | 189 | 207.1 | 133.5 | 173.1 | 218.3 | 237.8 |
| Operating Margin | 21.6% | 18.46% | 18.98% | 15.82% | 18.97% | 20.25% | 20.49% |
| Earnings before Tax (EBT) 1 | 85.58 | 203.4 | 215.4 | 161.3 | 197.4 | 247.7 | 282.2 |
| Net income 1 | 63.04 | 148.3 | 155.1 | 129.5 | 154.8 | 195.4 | 224.1 |
| Net margin | 13.14% | 14.49% | 14.22% | 15.34% | 16.96% | 18.12% | 19.31% |
| EPS 2 | 16,288 | 19,100 | 19,976 | - | 19,896 | 25,143 | 28,826 |
| Free Cash Flow 3 | 243,259 | 69,735 | 96,778 | - | 102,850 | 147,900 | 214,100 |
| FCF margin | 50,690.53% | 6,810.64% | 8,871.63% | - | 11,266.8% | 13,714.58% | 18,443.65% |
| FCF Conversion (EBITDA) | 96,475.58% | 29,371.24% | 37,266.45% | - | 42,913.01% | 51,405.16% | 68,358.88% |
| FCF Conversion (Net income) | 385,873.96% | 47,012.18% | 62,397.32% | - | 66,419.45% | 75,690.89% | 95,537.71% |
| Dividend per Share 2 | 3,900 | 1,950 | 2,000 | - | 2,026 | 2,101 | 2,243 |
| Announcement Date | 21-02-04 | 22-02-08 | 23-03-14 | 24-02-13 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 275.9 | 265.3 | 281.6 | 272.8 | 276.2 | 260.3 | 243 | 218.7 | 187.4 | 202 | 214 | 240.7 | 253.2 | 244 |
| EBITDA 1 | 62.61 | 57.22 | 71.08 | 68.54 | 70.72 | 57.1 | 63.28 | 48.69 | 44.1 | 46.28 | 51.67 | 63.79 | - | - |
| EBIT 1 | 50.56 | 44.77 | 57.64 | 55.32 | 50.08 | 44.02 | 49.05 | 33.05 | 28.56 | 33.21 | 38.73 | 47.71 | 52.2 | 47 |
| Operating Margin | 18.33% | 16.87% | 20.47% | 20.28% | 18.13% | 16.91% | 20.19% | 15.11% | 15.24% | 16.44% | 18.1% | 19.82% | 20.61% | 19.26% |
| Earnings before Tax (EBT) 1 | - | 47.53 | 62.12 | 63.25 | 66.8 | 23.26 | 59.16 | 42.49 | 35.25 | 37.5 | 44 | 50 | 56 | 50 |
| Net income 1 | 41.35 | 35.46 | 47.14 | 48.9 | 47.29 | 11.77 | 45.28 | 32.68 | 28.68 | 28.48 | 33.34 | 39.37 | 43.5 | - |
| Net margin | 14.99% | 13.36% | 16.74% | 17.92% | 17.12% | 4.52% | 18.63% | 14.94% | 15.31% | 14.1% | 15.58% | 16.36% | 17.18% | - |
| EPS 2 | 5,325 | 4,566 | 6,070 | 6,296 | 6,090 | 1,520 | 5,832 | 4,218 | 3,703 | 3,527 | 3,988 | 5,284 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-15 | 22-02-08 | 22-05-16 | 22-08-16 | 22-11-14 | 23-03-14 | 23-05-15 | 23-08-14 | 23-11-14 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 97.1 | 144 | 168 | - | 204 | 408 | 434 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 243,259 | 69,735 | 96,778 | - | 102,850 | 147,900 | 214,100 |
| ROE (net income / shareholders' equity) | - | 26.2% | 23% | 15.1% | 16.2% | 17.4% | 16.9% |
| ROA (Net income/ Total Assets) | - | 19.2% | 18.4% | - | 14.6% | 15.5% | 15.2% |
| Assets 1 | - | 773.8 | 840.7 | - | 1,061 | 1,261 | 1,474 |
| Book Value Per Share 3 | 63,766 | 81,797 | 100,114 | - | 133,007 | 156,361 | 183,366 |
| Cash Flow per Share 3 | 31,313 | 16,984 | 24,576 | - | 28,432 | 35,311 | 37,101 |
| Capex 1 | 33.6 | 62.2 | 94 | - | 95.5 | 101 | 107 |
| Capex / Sales | 7% | 6.07% | 8.62% | - | 10.46% | 9.32% | 9.23% |
| Announcement Date | 21-02-04 | 22-02-08 | 23-03-14 | 24-02-13 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
296,000
KRW
Average target price
370,000
KRW
Spread / Average Target
+25.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.63% | 1.75B | |
| +16.84% | 66.69B | |
| +1.79% | 49.2B | |
| +17.80% | 41.24B | |
| +20.84% | 25.89B | |
| +12.56% | 19.81B | |
| +3.13% | 17.11B | |
| -23.12% | 15.86B | |
| +2.62% | 15.35B | |
| -8.98% | 15.23B |
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- A357780 Stock
- Financials Soulbrain Co., Ltd.
