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 |
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 |
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 |
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 |
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 |