SolDefense Co., Ltd. (KOSDAQ:215090)

SolDefense Statistics

Total Valuation

SolDefense has a market cap or net worth of KRW 64.35 billion. The enterprise value is 42.74 billion.

Market Cap	64.35B
Enterprise Value	42.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SolDefense has 23.15 million shares outstanding.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	n/a
Float	14.65M

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.23
P/TBV Ratio	1.45
P/FCF Ratio	170.25
P/OCF Ratio	54.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 113.07.

EV / Earnings	13.77
EV / Sales	1.60
EV / EBITDA	20.07
EV / EBIT	31.23
EV / FCF	113.07

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.05.

Current Ratio	8.26
Quick Ratio	5.36
Debt / Equity	0.05
Debt / EBITDA	1.17
Debt / FCF	6.57
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.97

Taxes

Income Tax	-1.28B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.40
52-Week Price Change	n/a
50-Day Moving Average	2,940.80
200-Day Moving Average	3,361.33
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	227,462

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, SolDefense had revenue of KRW 26.76 billion and earned 3.10 billion in profits. Earnings per share was 137.00.

Revenue	26.76B
Gross Profit	5.81B
Operating Income	1.37B
Pretax Income	1.82B
Net Income	3.10B
EBITDA	2.13B
EBIT	1.37B
Earnings Per Share (EPS)	137.00

Balance Sheet

The company has 24.10 billion in cash and 2.48 billion in debt, with a net cash position of 21.61 billion or 933.72 per share.

Cash & Cash Equivalents	24.10B
Total Debt	2.48B
Net Cash	21.61B
Net Cash Per Share	933.72
Equity (Book Value)	52.18B
Book Value Per Share	2,235.12
Working Capital	36.34B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -796.53 million, giving a free cash flow of 377.97 million.

Operating Cash Flow	1.17B
Capital Expenditures	-796.53M
Depreciation & Amortization	760.56M
Net Borrowing	-505.31M
Free Cash Flow	377.97M
FCF Per Share	16.33

Margins

Gross margin is 21.70%, with operating and profit margins of 5.11% and 11.60%.

Gross Margin	21.70%
Operating Margin	5.11%
Pretax Margin	6.81%
Profit Margin	11.60%
EBITDA Margin	7.96%
EBIT Margin	5.11%
FCF Margin	1.41%

Dividends & Yields

SolDefense 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.82%
FCF Yield	0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 8, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

SolDefense has an Altman Z-Score of 7.81 and a Piotroski F-Score of 3.

Altman Z-Score	7.81
Piotroski F-Score	3