Solborn Statistics

Total Valuation

Solborn has a market cap or net worth of KRW 97.41 billion. The enterprise value is 43.97 billion.

Market Cap	97.41B
Enterprise Value	43.97B

Important Dates

The next estimated earnings date is 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 -0.21% in one year.

Shares Outstanding	25.67M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	36.15%
Owned by Institutions (%)	0.47%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.53
P/FCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 4.32.

EV / Earnings	1.18
EV / Sales	0.34
EV / EBITDA	1.26
EV / EBIT	1.38
EV / FCF	4.32

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 1.44.

Current Ratio	5.28
Quick Ratio	5.07
Debt / Equity	1.44
Debt / EBITDA	0.11
Debt / FCF	0.37
Interest Coverage	233.52

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	8.07%
Revenue Per Employee	21.53B
Profits Per Employee	6.19B
Employee Count	6
Asset Turnover	0.46
Inventory Turnover	30.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.17%
50-Day Moving Average	4,002.50
200-Day Moving Average	4,352.30
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	19,651

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 129.19 billion and earned 37.14 billion in profits. Earnings per share was 1,664.66.

Revenue	129.19B
Gross Profit	85.53B
Operating Income	30.83B
Pretax Income	57.30B
Net Income	37.14B
EBITDA	33.73B
EBIT	30.83B
Earnings Per Share (EPS)	1,664.66

Full Income Statement

Balance Sheet

The company has 132.80 billion in cash and 3.76 billion in debt, giving a net cash position of 129.04 billion or 5,027.38 per share.

Cash & Cash Equivalents	132.80B
Total Debt	3.76B
Net Cash	129.04B
Net Cash Per Share	5,027.38
Equity (Book Value)	260.86B
Book Value Per Share	7,217.62
Working Capital	133.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -551.97 million, giving a free cash flow of 10.18 billion.

Operating Cash Flow	10.74B
Capital Expenditures	-551.97M
Free Cash Flow	10.18B
FCF Per Share	396.77

Full Cash Flow Statement

Margins

Gross margin is 66.20%, with operating and profit margins of 23.87% and 28.75%.

Gross Margin	66.20%
Operating Margin	23.87%
Pretax Margin	44.36%
Profit Margin	28.75%
EBITDA Margin	26.11%
EBIT Margin	23.87%
FCF Margin	7.88%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	43.86%
FCF Yield	10.46%

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