CompanyGraph
Soulbrain Holdings Co., Ltd.
036830 · KRX · South Korea
soulbrainholdings.co.krFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is 82.1%, higher than 95% of its Chemicals peers (median 2.9%)
- FinancialsAltman Z-Score 2.54: grey zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Below 5Y avg (1.37%)
Annual Rate
KRW 500.00Paid annual
Payout Ratio
15.8%Sustainable
Payback Period
75.9 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
800.46BKRW566.76M · vs all stocks (USD)
Trailing P/E
1.59xvs Chemicals peers
Revenue (TTM)
606.62BKRW429.51M · vs all stocks (USD)
Profit Margin
82.14%vs Chemicals peers
Beta
1.55xvs all stocks
52-Week Change
-10.51%vs all stocks
Market Capitalization
800.46BKRW566.76M · vs all stocks (USD)
Enterprise Value
958.39BKRW678.58M · vs all stocks (USD)
Trailing P/E
1.59xvs Chemicals peers
PEG Ratio
0.0165xvs Chemicals peers
Price to Sales (TTM)
1.39xvs Chemicals peers
Price to Book (MRQ)
0.3876xvs Chemicals peers
Enterprise to Revenue
1.58xvs Chemicals peers
Enterprise to EBITDA
20.97xvs Chemicals peers
Gross Margin
19.08%vs Chemicals peers
Profit Margin
82.14%vs Chemicals peers
Operating Margin
0.85%vs Chemicals peers
Return on Assets (TTM)
-0.30%vs Chemicals peers
Return on Equity (TTM)
4.13%vs Chemicals peers
Revenue (TTM)
606.62BKRW429.51M · vs all stocks (USD)
Revenue per Share (TTM)
30.10KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
39.60%vs Chemicals peers
Gross Profit (TTM)
106.13BKRW75.15M · vs all stocks (USD)
EBITDA (TTM)
143.67BKRW101.73M · vs all stocks (USD)
Net Income (TTM)
64.10BKRW45.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.50%vs Chemicals peers
Operating Cash Flow (TTM)
-13.24BKRW-9.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
15.76%vs Chemicals peers
Minority Interest (Equity)
212.25BKRWFY2025 · Dec 31, 2025Revenue
556.65BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
449.96BKRWFY2025 · Dec 31, 2025Gross Profit
106.69BKRWFY2025 · Dec 31, 2025Operating Income
8.86BKRW6.27M · vs all stocks (USD)
Pre-tax Income
62.50BKRWFY2025 · Dec 31, 2025Income Tax Expense
12.19BKRWFY2025 · Dec 31, 2025Net Income
495.56BKRWFY2025 · Dec 31, 2025EBIT
81.94BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.68BKRWFY2025 · Dec 31, 2025Research & Development
18.81BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
37.41BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.81BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.32BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
19.44BKRWFY2025 · Dec 31, 2025EPS (Basic)
24.14KKRWFY2025 · Dec 31, 2025EPS (Diluted)
24.14KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
20.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
495.56BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.20BKRWFY2025 · Dec 31, 2025Operating Cash Flow
481.94BKRWFY2025 · Dec 31, 2025Free Cash Flow
448.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
217.64BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
495.56BKRWFY2025 · Dec 31, 2025Stock-based Compensation
298.37MKRWFY2025 · Dec 31, 2025Other Non-cash Items
16.29BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.10BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.11BKRWFY2025 · Dec 31, 2025Capital Expenditures
-32.96BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.08BKRWFY2025 · Dec 31, 2025Net Acquisitions
421.86BKRWFY2025 · Dec 31, 2025Purchase of Investments
-412.45BKRWFY2025 · Dec 31, 2025Sale of Investments
92.44BKRWFY2025 · Dec 31, 2025Other Investing Activity
4.39BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
73.28BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
313.39BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-334.09BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-10.10BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.75BKRWFY2025 · Dec 31, 2025Other Financing Charges
12.35BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.13BKRWFY2025 · Dec 31, 2025Shares Outstanding
20.45MSharesUpdated Aug 19, 2026Float Shares
5.05MSharesUpdated Aug 19, 2026% Held by Insiders
77.27%vs all stocks
% Held by Institutions
5.26%vs all stocks
Total Cash (MRQ)
326.48BKRW231.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.62KKRWUpdated Aug 19, 2026Total Debt (MRQ)
235.61BKRW166.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1179xvs Chemicals peers
Current Ratio (MRQ)
1.15xvs Chemicals peers
Book Value per Share (MRQ)
98.80KKRWUpdated Aug 19, 2026Total Assets
2.66TKRW1.88B · vs all stocks (USD)
Total Current Assets
629.34BKRWFY2025 · Dec 31, 2025Total Liabilities
711.21BKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.03TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
205.32BKRWFY2025 · Dec 31, 2025Total Current Liabilities
505.89BKRWFY2025 · Dec 31, 2025Cash
829.63MKRWFY2025 · Dec 31, 2025Cash Equivalents
216.81BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.64BKRWFY2025 · Dec 31, 2025Other Short-term Investments
216.46BKRWFY2025 · Dec 31, 2025Accounts Receivable
77.70BKRWFY2025 · Dec 31, 2025Inventory
93.08BKRWFY2025 · Dec 31, 2025Accounts Payable
57.02BKRWFY2025 · Dec 31, 2025Short-term Debt
214.00BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.59BKRWFY2025 · Dec 31, 2025Long-term Debt
25.27BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
3.37BKRWFY2025 · Dec 31, 2025Common Stock (Book)
10.48BKRWFY2025 · Dec 31, 2025Retained Earnings
2.85TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95TKRW1.38B · vs all stocks (USD)
Treasury Stock
29.88BKRWFY2025 · Dec 31, 202552-Week Low
25.75KKRWUpdated Aug 19, 202652-Week High
80.80KKRWUpdated Aug 19, 202652-Week Change
-10.51%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
36.75KKRWUpdated Aug 19, 2026200-Day MA
45.80KKRWUpdated Aug 19, 2026Avg 10-Day Volume
55.26KSharesUpdated Aug 19, 2026Avg 30-Day Volume
58.01KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
24.14KKRWUpdated Aug 19, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 82.1%, higher than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: 0.82Industry median: 0.03Industry P95: 0.17Peers compared: 134
P/E ratio is 1.59×, lower than 95% of its Chemicals peers (median 33.27×)Notable
P/E ratio: 1.59Industry median: 33.27Industry P5: 10.60Peers compared: 134
Price-to-book is 0.39×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.39Industry median: 1.93Industry P5: 0.64Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 45,388,591.665Operating Cash Flow (USD, TTM): -9,376,092.162
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sai Microelectronics Inc.
5 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Suzhou Sunmun Technology Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Suzhou Maxwell Technologies Co., Ltd.
4 interpretationsFCF Ratios ElevatedPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.