South Korea
· Delayed Price · Currency is KRW SOLiD Statistics
Total Valuation
SOLiD has a market cap or net worth of KRW 264.83 billion. The enterprise value is 263.02 billion.
| Market Cap | 264.83B |
| Enterprise Value | 263.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOLiD has 60.60 million shares outstanding. The number of shares has decreased by -20.56% in one year.
| Shares Outstanding | 60.60M |
| Shares Change (YoY) | -20.56% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 5.84% |
| Float | 54.22M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.58.
| EV / Earnings | 5.35 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.15 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 34.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.20 |
| Debt / Equity | 34.13 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.14 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 7.39% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 231.91M |
| Employee Count | 212 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 4,819.70 |
| 200-Day Moving Average | 5,635.13 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 278,012 |
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, SOLiD had revenue of KRW 325.58 billion and earned 49.16 billion in profits. Earnings per share was 809.82.
| Revenue | 325.58B |
| Gross Profit | 120.87B |
| Operating Income | 42.77B |
| Pretax Income | 55.84B |
| Net Income | 49.16B |
| EBITDA | 51.99B |
| EBIT | 42.77B |
| Earnings Per Share (EPS) | 809.82 |
Balance Sheet
The company has 103.16 billion in cash and 100.77 billion in debt, giving a net cash position of 2.38 billion or 39.31 per share.
| Cash & Cash Equivalents | 103.16B |
| Total Debt | 100.77B |
| Net Cash | 2.38B |
| Net Cash Per Share | 39.31 |
| Equity (Book Value) | 295.23B |
| Book Value Per Share | 4,862.27 |
| Working Capital | 93.82B |
Cash Flow
In the last 12 months, operating cash flow was 55.16 billion and capital expenditures -8.05 billion, giving a free cash flow of 47.12 billion.
| Operating Cash Flow | 55.16B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | 47.12B |
| FCF Per Share | 777.47 |
Margins
Gross margin is 37.13%, with operating and profit margins of 13.14% and 15.10%.
| Gross Margin | 37.13% |
| Operating Margin | 13.14% |
| Pretax Margin | 17.15% |
| Profit Margin | 15.10% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 13.14% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.19% |
| Buyback Yield | 20.56% |
| Shareholder Yield | 21.68% |
| Earnings Yield | 18.53% |
| FCF Yield | 17.79% |
Stock Splits
The last stock split was on June 1, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |