South Korea · Delayed Price · Currency is KRW SolDefense Statistics
Total Valuation
SolDefense has a market cap or net worth of KRW 39.12 billion. The enterprise value is 24.09 billion.
| Market Cap | 39.12B |
| Enterprise Value | 24.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SolDefense has 23.15 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | n/a |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.48 |
| EV / Sales | 0.81 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 71.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.58 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -1.86 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.42% in the last 52 weeks. The beta is -0.29, so SolDefense's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -57.42% |
| 50-Day Moving Average | 2,342.58 |
| 200-Day Moving Average | 2,882.37 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 159,664 |
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 29.67 billion and earned 2.10 billion in profits. Earnings per share was 90.50.
| Revenue | 29.67B |
| Gross Profit | 6.42B |
| Operating Income | 336.10M |
| Pretax Income | 817.35M |
| Net Income | 2.10B |
| EBITDA | 1.16B |
| EBIT | 336.10M |
| Earnings Per Share (EPS) | 90.50 |
Balance Sheet
The company has 17.44 billion in cash and 2.40 billion in debt, with a net cash position of 15.03 billion or 649.39 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 2.40B |
| Net Cash | 15.03B |
| Net Cash Per Share | 649.39 |
| Equity (Book Value) | 50.85B |
| Book Value Per Share | 2,230.14 |
| Working Capital | 32.88B |
Cash Flow
In the last 12 months, operating cash flow was -254.55 million and capital expenditures -1.04 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | -254.55M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 819.99M |
| Net Borrowing | 667.19M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -55.82 |
Margins
Gross margin is 21.66%, with operating and profit margins of 1.13% and 7.08%.
| Gross Margin | 21.66% |
| Operating Margin | 1.13% |
| Pretax Margin | 2.76% |
| Profit Margin | 7.08% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
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 | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | 5.37% |
| FCF Yield | -3.30% |
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 6.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 1 |