Stock A036830 SOULBRAIN HOLDINGS CO., LTD.
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Financials Soulbrain Holdings Co., Ltd.

Equities

A036830

KR7036830008

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
67,400 KRW +10.49% Intraday chart for Soulbrain Holdings Co., Ltd. +18.04% +51.97%
03-06 Do-Fluoride New Materials Ties Up With Korea's Soulbrain For LiPF6 Joint Venture MT
2023 Soulbrain Holdings Co., Ltd. completed the acquisition of 17.28% stake in DNF Co.,Ltd. from Myeong-woon Kim, Young-jae Choi, Kim Hyun-tae, Kim Eun-kyung, Kim Hae-chan, Kim Yu -bin. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 806,802 1,422,311 931,838 714,891 491,746 916,342
Enterprise Value (EV) 1 743,165 1,228,383 1,003,006 811,591 670,775 1,098,221
P/E ratio 8.1 x 12.1 x 0.42 x 22.7 x 7.66 x 10.1 x
Yield 1.58% 1.01% - 0.43% 0.71% -
Capitalization / Revenue 0.84 x 1.39 x 3.95 x 1.71 x 0.87 x 1.39 x
EV / Revenue 0.77 x 1.2 x 4.25 x 1.95 x 1.19 x 1.66 x
EV / EBITDA 3.54 x 5.45 x 18.2 x 9.9 x 6.68 x 6.72 x
EV / FCF 30.5 x 11.8 x -4.73 x 41.2 x -23.2 x -91.9 x
FCF Yield 3.28% 8.49% -21.1% 2.43% -4.31% -1.09%
Price to Book 1.11 x 1.71 x 0.9 x 0.66 x 0.43 x 0.74 x
Nbr of stocks (in thousands) 9,382 9,329 20,662 20,662 20,662 20,662
Reference price 2 85,999 152,466 45,100 34,600 23,800 44,350
Announcement Date 18/03/19 16/03/20 19/03/21 21/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 963,425 1,021,272 235,745 417,195 565,106 661,555
EBITDA 1 210,024 225,230 55,066 82,007 100,452 163,351
EBIT 1 161,430 173,134 16,576 54,442 67,497 125,974
Operating Margin 16.76% 16.95% 7.03% 13.05% 11.94% 19.04%
Earnings before Tax (EBT) 1 146,637 171,758 68,899 49,710 64,611 103,017
Net income 1 99,549 117,219 1,442,659 31,458 64,189 91,028
Net margin 10.33% 11.48% 611.96% 7.54% 11.36% 13.76%
EPS 2 10,621 12,565 106,556 1,523 3,107 4,406
Free Cash Flow 1 24,354 104,328 -211,846 19,689 -28,921 -11,949
FCF margin 2.53% 10.22% -89.86% 4.72% -5.12% -1.81%
FCF Conversion (EBITDA) 11.6% 46.32% - 24.01% - -
FCF Conversion (Net income) 24.46% 89% - 62.59% - -
Dividend per Share 2 1,356 1,537 - 150.0 170.0 -
Announcement Date 18/03/19 16/03/20 19/03/21 21/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 23.4
Net margin -
EPS 2 1,133
Dividend per Share -
Announcement Date 14/11/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 71,168 96,700 179,029 181,880
Net Cash position 1 63,637 193,928 - - - -
Leverage (Debt/EBITDA) - - 1.292 x 1.179 x 1.782 x 1.113 x
Free Cash Flow 1 24,354 104,328 -211,846 19,689 -28,921 -11,949
ROE (net income / shareholders' equity) 14.9% 15.1% 6% 2.8% 5.21% 6.82%
ROA (Net income/ Total Assets) 10.6% 9.99% 0.83% 2.38% 2.63% 4.53%
Assets 1 938,361 1,172,949 174,003,041 1,323,449 2,444,289 2,008,379
Book Value Per Share 2 77,772 89,111 50,120 52,436 55,592 59,901
Cash Flow per Share 2 19,709 37,128 5,273 7,443 4,960 6,004
Capex 1 81,631 102,003 280,671 22,640 43,579 131,925
Capex / Sales 8.47% 9.99% 119.06% 5.43% 7.71% 19.94%
Announcement Date 18/03/19 16/03/20 19/03/21 21/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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