YOLFTbeta
03

Soulbrain Holdings Co. Ltd

036830 · KQ · Basic Materials / Chemicals

39,850.00KRW+850.00 (+2.18%)

Price History

Full chart

Market Stats

Previous Close39,000.00
Open39,750.00
Day Range39,000.00 – 40,950.00
52-Week Range25,750.00 – 80,800.00
Volume44.86K
Market Cap973.23B
P/E (TTM)0.00
Forward P/E2.77
Dividend Yield1.12%
Beta1.63
50-Day Avg39,178.00
200-Day Avg45,883.25

About

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, as well as biosensors. In addition, the company engages immunodiagnostics, specialty and veterinary 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.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOHyun Suk Jung
  • Employees71
  • Headquarters34, Pangyo-ro 255beon-gil, Seongnam-si, South Korea, Korea
  • Websitehttps://www.soulbrainholdings.co.kr

Leadership

  • Hyun Suk JungCo-CEO, VP & Director
  • Moonju ChungPresident, Co-CEO & Director
  • Mr. Sang-Wook ParkSenior Managing Director of Sales Division · b. 1967

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.07B85.10B100.39B147.17B181.63B233.59B302.67B358.48B481.27B663.61B635.11B538.59B627.92B722.52B775.60B963.42B1.02T235.75B417.19B565.11B661.56B515.38B556.65B
Growth (%)-+34.93%+17.97%+46.60%+23.41%+28.61%+29.57%+18.44%+34.26%+37.89%-4.30%-15.20%+16.59%+15.07%+7.35%+24.22%+6.00%-76.92%+76.97%+35.45%+17.07%-22.10%+8.01%
Cost of Revenue48.70B58.94B65.87B91.55B118.58B168.82B229.12B262.72B358.23B481.32B462.12B404.91B472.11B549.50B604.37B725.80B766.49B194.09B300.21B401.95B447.87B332.08B449.96B
Gross Profit-----------97.09B155.81B173.02B171.23B237.63B254.78B41.65B116.99B163.16B213.69B183.30B106.69B
Gross Margin-----------18.03%24.81%23.95%22.08%24.66%24.95%17.67%28.04%28.87%32.30%35.57%19.17%
Operating Expense-----------49.06B59.75B76.29B86.59B97.53B107.47B22.83B44.93B75.94B106.92B109.33B97.83B
Operating Income9.13B15.50B19.89B32.79B34.12B31.34B36.70B50.98B58.65B107.01B88.47B48.03B96.06B96.73B84.63B140.10B147.32B18.82B72.06B87.22B106.76B73.97B8.86B
Operating Margin14.47%18.22%19.81%22.28%18.78%13.42%12.12%14.22%12.19%16.13%13.93%8.92%15.30%13.39%10.91%14.54%14.42%7.98%17.27%15.43%16.14%14.35%1.59%
EBITDA-------------------107.75B161.84B93.19B138.99B
EBITDA Margin-------------------19.07%24.46%18.08%24.97%
Net Income8.37B12.24B15.72B24.85B26.18B18.69B25.45B32.98B7.03B73.80B62.30B38.10B80.72B74.77B41.20B99.55B117.22B1.44T31.46B64.19B91.03B58.77B487.36B
Net Income Margin13.27%14.38%15.66%16.89%14.41%8.00%8.41%9.20%1.46%11.12%9.81%7.07%12.85%10.35%5.31%10.33%11.48%611.96%7.54%11.36%13.76%11.40%87.55%
R&D-------10.38B16.83B-14.88B14.20B14.76B17.01B20.52B21.27B19.70B573.10M1.94B10.87B14.50B23.75B18.81B
R&D as % of Total Revenue-------2.89%3.50%-2.34%2.64%2.35%2.35%2.65%2.21%1.93%0.24%0.47%1.92%2.19%4.61%3.38%
Interest Expense000000000000000002.07B5.56B10.19B21.44B19.47B19.44B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.88%1.33%1.80%3.24%3.78%3.49%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.27B91.93B119.20B173.41B235.60B275.76B329.65B410.51B475.33B527.37B567.64B574.28B731.70B829.39B895.95B1.01T1.16T1.34T1.52T1.69T1.78T2.00T2.66T
Total Liabilities10.34B12.22B24.12B50.34B85.26B114.84B142.84B184.11B250.09B194.02B179.39B152.27B237.05B271.03B250.95B280.60B328.16B303.82B440.10B540.66B520.76B691.48B711.21B
Total Equity66.75B77.38B93.09B117.43B143.32B156.62B182.00B211.34B225.81B333.00B388.53B423.96B494.65B558.36B645.00B725.52B831.30B1.04T1.08T1.15T1.24T1.31T1.74T
Cash6.92B12.51B12.13B20.17B4.08B22.91B38.70B20.40B25.91B49.16B61.62B86.39B69.95B118.63B165.09B147.85B330.63B31.67B90.15B51.17B124.00B92.18B217.64B
Total Debt-------------166.92B134.62B136.57B158.65B184.37B-----
Net Debt-----------------64.08B100.11B195.52B237.94B115.05B1.67B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.35B27.82B33.93B6.02B40.47B46.37B44.75B17.28B123.49B122.86B70.67B120.37B141.86B112.68B185.74B195.11B70.87B4.49B-5.34B99.47B85.13B46.55B
Investing Cash Flow------------30.40B-170.69B-76.85B-47.46B-202.42B-43.74B-306.67B-26.73B-73.32B-125.40B-90.10B-
Financing Cash Flow--3.13B-30.51B-11.10B17.19B120.14B---15.95B48.50B-15.42B17.71B-12.12B13.91B-18.02B64.18B25.74B47.83B-1.60B-
Capital Expenditure07.54B12.15B32.38B34.40B23.96B13.86B51.89B118.22B59.16B88.90B33.08B62.17B54.03B34.72B81.63B102.00B280.67B22.65B47.43B131.80B89.67B34.45B
Free Cash Flow------------------24.20B-18.16B-52.77B-32.32B-4.54B12.10B
Dividends Paid-885.03M2.40B1.48B2.13B2.92B2.90B3.63B4.36B5.08B6.01B7.22B7.28B8.07B9.84B11.88B12.65B14.34B03.10B3.91B4.40B4.75B
FCF to OCF------------------34.15%-404.44%988.20%-32.49%-5.33%25.99%
Dividend Paid to FCF------------------59.26%0.00%-5.87%-12.10%-96.90%39.29%

Earnings

Report DateNov 11, 2004Feb 3, 2005May 16, 2005Aug 4, 2005May 2, 2006Aug 2, 2006Nov 5, 2006Feb 8, 2007May 14, 2007Aug 6, 2007Nov 4, 2007Feb 14, 2008May 7, 2008Aug 5, 2008Nov 27, 2008Jun 2, 2009Oct 22, 2009Mar 30, 2010Aug 16, 2010Nov 15, 2010May 16, 2011Aug 4, 2011Nov 30, 2011Mar 30, 2012May 2, 2012Aug 14, 2012Nov 14, 2012May 1, 2013Nov 29, 2013Aug 28, 2014Dec 1, 2014Feb 26, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Feb 22, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 18, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 16, 2020May 15, 2020Aug 14, 2020Nov 10, 2020Feb 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 21, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 24, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 26, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 25, 2025May 14, 2025Aug 15, 2025Nov 18, 2025Mar 24, 2026May 18, 2026Jun 30, 2026
EPS Estimate342.58272.00402.83438.98469.88652.52806.78795.70881.10887.36773.00834.58835.31799.72926.61568.02717.05991.881018.251235.28971.22--1897.23-1819.462159.48-10965.591274.001374.41-3309.00--1275.001112.002895.6610392.26-1128.291383.592518.552204.061329.981880.952074.473106.842577.093230.153288.313419.483026.663684.713899.974171.40-5674.406684.366084.75---6684.36-6684.366684.366684.36-----------
EPS Actual487.18284.05377.87449.23625.92638.33776.641086.97969.41584.18803.02873.56614.93681.85763.23531.73877.17732.491559.021153.89956.751415.891571.39-862.711739.441826.692533.861865.572407.26230.001260.601611.47992.002320.192257.141445.001420.002868.453801.69-855.47713.001586.151430.61151.003921.062466.943566.57665.574508.864244.808775.36-70.196425.982295.00141052.897918.00867.00-116.00791.00-20.16342.001640.001412.00-287.24-116.00-116.00-116.00-75.661113.392410.76382.23-1075.57566.561079.003474.5319131.851111.005156.17
Surprise42.21%4.43%-6.20%2.33%33.21%-2.17%-3.74%36.61%10.02%-34.17%3.88%4.67%-26.38%-14.74%-17.63%-6.39%22.33%-26.15%53.11%-6.59%-1.49%---145.47%-0.40%17.34%--78.05%-81.95%-8.28%--70.02%--13.33%27.70%-0.94%-63.42%24.18%-48.47%-37.02%-35.09%-88.65%108.46%18.92%14.80%-74.17%39.59%29.09%156.63%-102.32%74.40%-41.15%3281.43%--84.72%-101.74%-87.00%----78.88%--101.74%-101.74%-101.74%-----------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-Pre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap973.23B
Enterprise Value1.06T
Trailing P/E0.00
Forward P/E2.77
Price / Sales1.46
Price / Book0.45
Revenue (TTM)666.26B
Gross Profit (TTM)136.94B
EBITDA70.87B
Profit Margin87.34%
Operating Margin15.26%
Return on Equity9.65%
Return on Assets0.36%
Shares Outstanding20.45M
Shares Float4.36M
Beta1.63
Dividend Yield1.12%
Dividend Rate500.00
Payout Ratio6.46%

Dividends

20191×
407.72Dec 27, 2019
20181×
359.75Dec 27, 2018
20171×
335.77Dec 27, 2017
20161×
292.60Dec 28, 2016
20151×
239.83Dec 29, 2015
20141×
215.85Dec 29, 2014
20131×
215.85Dec 27, 2013
20121×
179.87Dec 27, 2012
20111×
167.88Dec 28, 2011
20101×
143.90Dec 29, 2010
20091×
119.92Dec 29, 2009
20081×
95.93Dec 29, 2008
20071×
95.93Dec 27, 2007
20061×
71.95Dec 27, 2006
20051×
47.03Dec 28, 2005
20041×
45.66Dec 29, 2004
20031×
29.68Dec 29, 2003
20021×
31.96Dec 27, 2002
20012×
27.39Dec 27, 20016.85Jan 2, 2001

Stock Splits

  • Aug 6, 20201092:1975
  • Dec 27, 200651:50
  • Dec 28, 2005103:100
  • May 6, 20042:1
  • May 25, 20015:1
  • Jan 2, 200121:20