South Korea · Delayed Price · Currency is KRW Solborn Statistics
Total Valuation
Solborn has a market cap or net worth of KRW 113.16 billion. The enterprise value is 14.32 billion.
| Market Cap | 113.16B |
| Enterprise Value | 14.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solborn has 22.84 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 22.29M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 37.85% |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 1.32.
| EV / Earnings | 0.41 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.50 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.67 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | 283.95 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 31.26B |
| Profits Per Employee | 8.72B |
| Employee Count | 4 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 30.98 |
Taxes
In the past 12 months, Solborn has paid 18.92 billion in taxes.
| Income Tax | 18.92B |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.78, so Solborn's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 4,453.20 |
| 200-Day Moving Average | 3,857.93 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 45,002 |
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 125.03 billion and earned 34.89 billion in profits. Earnings per share was 1,286.90.
| Revenue | 125.03B |
| Gross Profit | 82.92B |
| Operating Income | 27.74B |
| Pretax Income | 86.93B |
| Net Income | 34.89B |
| EBITDA | 30.31B |
| EBIT | 27.74B |
| Earnings Per Share (EPS) | 1,286.90 |
Balance Sheet
The company has 217.90 billion in cash and 2.31 billion in debt, with a net cash position of 215.59 billion or 9,440.03 per share.
| Cash & Cash Equivalents | 217.90B |
| Total Debt | 2.31B |
| Net Cash | 215.59B |
| Net Cash Per Share | 9,440.03 |
| Equity (Book Value) | 358.61B |
| Book Value Per Share | 10,590.53 |
| Working Capital | 206.19B |
Cash Flow
In the last 12 months, operating cash flow was 11.04 billion and capital expenditures -226.60 million, giving a free cash flow of 10.81 billion.
| Operating Cash Flow | 11.04B |
| Capital Expenditures | -226.60M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -1.69B |
| Free Cash Flow | 10.81B |
| FCF Per Share | 473.36 |
Margins
Gross margin is 66.32%, with operating and profit margins of 22.19% and 27.90%.
| Gross Margin | 66.32% |
| Operating Margin | 22.19% |
| Pretax Margin | 69.52% |
| Profit Margin | 27.90% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 22.19% |
| FCF Margin | 8.65% |
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 | 7.16% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 30.83% |
| FCF Yield | 9.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |