South Korea · Delayed Price · Currency is KRW Solborn Statistics
Total Valuation
Solborn has a market cap or net worth of KRW 73.22 billion. The enterprise value is -7.74 billion.
| Market Cap | 73.22B |
| Enterprise Value | -7.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solborn has 22.29 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 22.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.50 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 339.16 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 32.78B |
| Profits Per Employee | 7.77B |
| Employee Count | 4 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.64 |
Taxes
In the past 12 months, Solborn has paid 11.95 billion in taxes.
| Income Tax | 11.95B |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.77, so Solborn's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 3,562.60 |
| 200-Day Moving Average | 3,794.13 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 36,388 |
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 131.13 billion and earned 31.07 billion in profits. Earnings per share was 1,176.41.
| Revenue | 131.13B |
| Gross Profit | 91.87B |
| Operating Income | 34.21B |
| Pretax Income | 64.05B |
| Net Income | 31.07B |
| EBITDA | 36.77B |
| EBIT | 34.21B |
| Earnings Per Share (EPS) | 1,176.41 |
Balance Sheet
The company has 188.02 billion in cash and 2.76 billion in debt, with a net cash position of 185.26 billion or 8,312.04 per share.
| Cash & Cash Equivalents | 188.02B |
| Total Debt | 2.76B |
| Net Cash | 185.26B |
| Net Cash Per Share | 8,312.04 |
| Equity (Book Value) | 320.99B |
| Book Value Per Share | 8,530.18 |
| Working Capital | 182.67B |
Cash Flow
In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -279.45 million, giving a free cash flow of 17.74 billion.
| Operating Cash Flow | 18.02B |
| Capital Expenditures | -279.45M |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 17.74B |
| FCF Per Share | 796.14 |
Margins
Gross margin is 70.06%, with operating and profit margins of 26.09% and 23.69%.
| Gross Margin | 70.06% |
| Operating Margin | 26.09% |
| Pretax Margin | 48.84% |
| Profit Margin | 23.69% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 26.09% |
| FCF Margin | 13.53% |
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 | 4.02% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 42.43% |
| FCF Yield | 24.24% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |