South Korea
· Delayed Price · Currency is KRW Solux Statistics
Total Valuation
Solux has a market cap or net worth of KRW 352.13 billion. The enterprise value is 394.30 billion.
| Market Cap | 352.13B |
| Enterprise Value | 394.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Solux has 48.30 million shares outstanding. The number of shares has increased by 24.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.30M |
| Shares Change (YoY) | +24.55% |
| Shares Change (QoQ) | +126.84% |
| Owned by Insiders (%) | 42.10% |
| Owned by Institutions (%) | n/a |
| Float | 27.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.72 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.16 |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.94 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.59 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -1.81% |
| Return on Capital (ROIC) | -1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 14.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.16% in the last 52 weeks. The beta is 1.38, so Solux's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +113.16% |
| 50-Day Moving Average | 8,376.40 |
| 200-Day Moving Average | 8,971.83 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 495,419 |
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, Solux had revenue of KRW 57.15 billion and -14.00 billion in losses. Loss per share was -90.57.
| Revenue | 57.15B |
| Gross Profit | 8.06B |
| Operating Income | -3.89B |
| Pretax Income | -14.82B |
| Net Income | -14.00B |
| EBITDA | -3.16B |
| EBIT | -3.89B |
| Loss Per Share | -90.57 |
Balance Sheet
The company has 1.08 billion in cash and 43.25 billion in debt, giving a net cash position of -42.17 billion or -873.02 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 43.25B |
| Net Cash | -42.17B |
| Net Cash Per Share | -873.02 |
| Equity (Book Value) | 93.89B |
| Book Value Per Share | 2,060.89 |
| Working Capital | -14.71B |
Cash Flow
In the last 12 months, operating cash flow was -7.34 billion and capital expenditures -401.14 million, giving a free cash flow of -7.74 billion.
| Operating Cash Flow | -7.34B |
| Capital Expenditures | -401.14M |
| Free Cash Flow | -7.74B |
| FCF Per Share | -160.25 |
Margins
Gross margin is 14.11%, with operating and profit margins of -6.81% and -24.50%.
| Gross Margin | 14.11% |
| Operating Margin | -6.81% |
| Pretax Margin | -25.93% |
| Profit Margin | -24.50% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -6.81% |
| FCF Margin | n/a |
Dividends & Yields
Solux 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 | -24.55% |
| Shareholder Yield | -24.55% |
| Earnings Yield | -1.24% |
| FCF Yield | -2.20% |
Stock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Solux has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |