South Korea · Delayed Price · Currency is KRW Solborn Statistics
Total Valuation
Solborn has a market cap or net worth of KRW 77.90 billion. The enterprise value is -3.57 billion.
| Market Cap | 77.90B |
| Enterprise Value | -3.57B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solborn has 22.29 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 22.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.25 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 230.06 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 30.16B |
| Profits Per Employee | 5.22B |
| Employee Count | 4 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 63.52 |
Taxes
In the past 12 months, Solborn has paid 12.10 billion in taxes.
| Income Tax | 12.10B |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.81, so Solborn's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 3,744.30 |
| 200-Day Moving Average | 3,930.35 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 56,732 |
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 120.65 billion and earned 20.87 billion in profits. Earnings per share was 814.00.
| Revenue | 120.65B |
| Gross Profit | 79.69B |
| Operating Income | 24.55B |
| Pretax Income | 46.62B |
| Net Income | 20.87B |
| EBITDA | 27.10B |
| EBIT | 24.55B |
| Earnings Per Share (EPS) | 814.00 |
Balance Sheet
The company has 183.29 billion in cash and 2.55 billion in debt, with a net cash position of 180.75 billion or 8,109.37 per share.
| Cash & Cash Equivalents | 183.29B |
| Total Debt | 2.55B |
| Net Cash | 180.75B |
| Net Cash Per Share | 8,109.37 |
| Equity (Book Value) | 311.89B |
| Book Value Per Share | 7,797.83 |
| Working Capital | 172.02B |
Cash Flow
In the last 12 months, operating cash flow was 15.07 billion and capital expenditures -511.76 million, giving a free cash flow of 14.56 billion.
| Operating Cash Flow | 15.07B |
| Capital Expenditures | -511.76M |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 14.56B |
| FCF Per Share | 653.34 |
Margins
Gross margin is 66.05%, with operating and profit margins of 20.35% and 17.30%.
| Gross Margin | 66.05% |
| Operating Margin | 20.35% |
| Pretax Margin | 38.64% |
| Profit Margin | 17.30% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 20.35% |
| FCF Margin | 12.07% |
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 | 5.99% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 26.79% |
| FCF Yield | 18.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |