SOLiD Statistics

Total Valuation

SOLiD has a market cap or net worth of KRW 325.42 billion. The enterprise value is 318.22 billion.

Market Cap	325.42B
Enterprise Value	318.22B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SOLiD has 60.60 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	60.60M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-99.97%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	5.83%
Float	54.22M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.08
P/TBV Ratio	1.22
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.02.

EV / Earnings	6.82
EV / Sales	0.94
EV / EBITDA	5.87
EV / EBIT	7.05
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.

Current Ratio	1.83
Quick Ratio	1.34
Debt / Equity	0.34
Debt / EBITDA	1.89
Debt / FCF	1.94
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	1.53B
Profits Per Employee	211.04M
Employee Count	221
Asset Turnover	0.74
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.36%
50-Day Moving Average	4,796.40
200-Day Moving Average	5,190.13
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	1,610,614

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 338.82 billion and earned 46.64 billion in profits. Earnings per share was 769.63.

Revenue	338.82B
Gross Profit	124.69B
Operating Income	45.17B
Pretax Income	54.09B
Net Income	46.64B
EBITDA	54.23B
EBIT	45.17B
Earnings Per Share (EPS)	769.63

Full Income Statement

Balance Sheet

The company has 110.44 billion in cash and 102.62 billion in debt, giving a net cash position of 7.82 billion or 128.97 per share.

Cash & Cash Equivalents	110.44B
Total Debt	102.62B
Net Cash	7.82B
Net Cash Per Share	128.97
Equity (Book Value)	300.97B
Book Value Per Share	4,956.35
Working Capital	102.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.66 billion and capital expenditures -7.79 billion, giving a free cash flow of 52.87 billion.

Operating Cash Flow	60.66B
Capital Expenditures	-7.79B
Free Cash Flow	52.87B
FCF Per Share	872.36

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 13.33% and 13.77%.

Gross Margin	36.80%
Operating Margin	13.33%
Pretax Margin	15.96%
Profit Margin	13.77%
EBITDA Margin	16.00%
EBIT Margin	13.33%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	50.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.52%
Buyback Yield	99.87%
Shareholder Yield	100.80%
Earnings Yield	14.33%
FCF Yield	16.25%

Dividend Details

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

Scores

SOLiD has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a