Solborn Statistics

Total Valuation

Solborn has a market cap or net worth of KRW 93.68 billion. The enterprise value is 40.72 billion.

Market Cap	93.68B
Enterprise Value	40.72B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Solborn has 25.67 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	25.67M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	36.15%
Owned by Institutions (%)	0.44%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 2.17.

PE Ratio	2.17
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	6.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 3.02.

EV / Earnings	1.09
EV / Sales	0.32
EV / EBITDA	1.05
EV / EBIT	1.14
EV / FCF	3.02

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 -11.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.87%
50-Day Moving Average	3,899.60
200-Day Moving Average	4,303.58
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	19,503

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 1,678.45.

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)	1,678.45

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	8,303.89
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	45.98%
FCF Yield	14.38%

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