Solborn, Inc. (KOSDAQ: 035610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,870.00
-105.00 (-2.64%)
Dec 19, 2024, 9:00 AM KST

Solborn Statistics

Total Valuation

Solborn has a market cap or net worth of KRW 98.69 billion. The enterprise value is 45.73 billion.

Market Cap 98.69B
Enterprise Value 45.73B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Solborn has 25.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 25.67M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 36.15%
Owned by Institutions (%) 0.40%
Float 12.47M

Valuation Ratios

The trailing PE ratio is 2.29.

PE Ratio 2.29
Forward PE n/a
PS Ratio 0.67
PB Ratio 0.53
P/TBV Ratio 0.54
P/FCF Ratio 7.32
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 3.39.

EV / Earnings 1.22
EV / Sales 0.36
EV / EBITDA 1.18
EV / EBIT 1.28
EV / FCF 3.39

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.

Current Ratio 5.41
Quick Ratio 5.21
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.25
Interest Coverage 301.57

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE) 22.53%
Return on Assets (ROA) 7.72%
Return on Capital (ROIC) 8.97%
Revenue Per Employee 21.37B
Profits Per Employee 6.24B
Employee Count 6
Asset Turnover 0.46
Inventory Turnover 22.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.26%
50-Day Moving Average 3,865.20
200-Day Moving Average 4,208.73
Relative Strength Index (RSI) 49.30
Average Volume (20 Days) 49,798

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 128.22 billion and earned 37.44 billion in profits. Earnings per share was 1,678.65.

Revenue 128.22B
Gross Profit 89.12B
Operating Income 34.63B
Pretax Income 59.00B
Net Income 37.44B
EBITDA 37.52B
EBIT 34.63B
Earnings Per Share (EPS) 1,678.65
Full Income Statement

Balance Sheet

The company has 133.89 billion in cash and 3.40 billion in debt, giving a net cash position of 130.50 billion or 5,084.23 per share.

Cash & Cash Equivalents 133.89B
Total Debt 3.40B
Net Cash 130.50B
Net Cash Per Share 5,084.23
Equity (Book Value) 263.11B
Book Value Per Share 7,230.09
Working Capital 135.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -584.59 million, giving a free cash flow of 13.48 billion.

Operating Cash Flow 14.06B
Capital Expenditures -584.59M
Free Cash Flow 13.48B
FCF Per Share 525.03
Full Cash Flow Statement

Margins

Gross margin is 69.50%, with operating and profit margins of 27.01% and 29.20%.

Gross Margin 69.50%
Operating Margin 27.01%
Pretax Margin 46.01%
Profit Margin 29.20%
EBITDA Margin 29.26%
EBIT Margin 27.01%
FCF Margin 10.51%

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 0.18%
Shareholder Yield 0.18%
Earnings Yield 43.66%
FCF Yield 13.65%

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 3.05.

Altman Z-Score 3.05
Piotroski F-Score n/a