South Korea · Delayed Price · Currency is KRW Solborn Statistics
Total Valuation
Solborn has a market cap or net worth of KRW 81.58 billion. The enterprise value is 2.35 billion.
| Market Cap | 81.58B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solborn has 22.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 22.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | 0.19% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.14.
| EV / Earnings | 0.06 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.07 |
| EV / EBIT | 0.07 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.61 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 266.34 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 32.37B |
| Profits Per Employee | 10.39B |
| Employee Count | 4 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 41.74 |
Taxes
In the past 12 months, Solborn has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.92, so Solborn's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 3,870.00 |
| 200-Day Moving Average | 4,002.50 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 62,858 |
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 129.46 billion and earned 41.55 billion in profits. Earnings per share was 1,864.04.
| Revenue | 129.46B |
| Gross Profit | 87.77B |
| Operating Income | 32.22B |
| Pretax Income | 68.47B |
| Net Income | 41.55B |
| EBITDA | 34.83B |
| EBIT | 32.22B |
| Earnings Per Share (EPS) | 1,864.04 |
Balance Sheet
The company has 172.21 billion in cash and 2.75 billion in debt, giving a net cash position of 169.47 billion or 7,603.33 per share.
| Cash & Cash Equivalents | 172.21B |
| Total Debt | 2.75B |
| Net Cash | 169.47B |
| Net Cash Per Share | 7,603.33 |
| Equity (Book Value) | 320.91B |
| Book Value Per Share | 10,338.80 |
| Working Capital | 165.38B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -586.15 million, giving a free cash flow of 16.41 billion.
| Operating Cash Flow | 17.00B |
| Capital Expenditures | -586.15M |
| Free Cash Flow | 16.41B |
| FCF Per Share | 736.32 |
Margins
Gross margin is 67.79%, with operating and profit margins of 24.89% and 32.09%.
| Gross Margin | 67.79% |
| Operating Margin | 24.89% |
| Pretax Margin | 52.89% |
| Profit Margin | 32.09% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 24.89% |
| FCF Margin | 12.68% |
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 | 3.01% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 50.93% |
| FCF Yield | 20.12% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |