South Korea · Delayed Price · Currency is KRW Solborn Statistics
Total Valuation
Solborn has a market cap or net worth of KRW 93.39 billion. The enterprise value is 11.61 billion.
| Market Cap | 93.39B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solborn has 22.29 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 22.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 44.77% |
| Owned by Institutions (%) | 0.19% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 0.42.
| EV / Earnings | 0.40 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 0.36 |
| EV / FCF | 0.42 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.27 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 32.64B |
| Profits Per Employee | 7.33B |
| Employee Count | 4 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 43.39 |
Taxes
In the past 12 months, Solborn has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.95, so Solborn's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 4,230.30 |
| 200-Day Moving Average | 4,006.60 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 32,694 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solborn had revenue of KRW 130.55 billion and earned 29.31 billion in profits. Earnings per share was 1,315.55.
| Revenue | 130.55B |
| Gross Profit | 88.12B |
| Operating Income | 32.51B |
| Pretax Income | 50.40B |
| Net Income | 29.31B |
| EBITDA | 35.14B |
| EBIT | 32.51B |
| Earnings Per Share (EPS) | 1,315.55 |
Balance Sheet
The company has 172.31 billion in cash and 2.91 billion in debt, giving a net cash position of 169.40 billion or 7,600.34 per share.
| Cash & Cash Equivalents | 172.31B |
| Total Debt | 2.91B |
| Net Cash | 169.40B |
| Net Cash Per Share | 7,600.34 |
| Equity (Book Value) | 302.11B |
| Book Value Per Share | 9,623.35 |
| Working Capital | 163.93B |
Cash Flow
In the last 12 months, operating cash flow was 28.17 billion and capital expenditures -582.75 million, giving a free cash flow of 27.59 billion.
| Operating Cash Flow | 28.17B |
| Capital Expenditures | -582.75M |
| Free Cash Flow | 27.59B |
| FCF Per Share | 1,237.67 |
Margins
Gross margin is 67.50%, with operating and profit margins of 24.90% and 22.45%.
| Gross Margin | 67.50% |
| Operating Margin | 24.90% |
| Pretax Margin | 38.61% |
| Profit Margin | 22.45% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 24.90% |
| FCF Margin | 21.13% |
Dividends & Yields
Solborn does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 31.39% |
| FCF Yield | 29.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2005. It was a reverse split with a ratio of 0.7536.
| Last Split Date | Jun 30, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.7536 |
Scores
Solborn has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |