Solux Statistics

Total Valuation

Solux has a market cap or net worth of KRW 137.25 billion. The enterprise value is 179.42 billion.

Market Cap	137.25B
Enterprise Value	179.42B

Important Dates

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

Share Statistics

Solux has 48.50 million shares outstanding. The number of shares has increased by 24.55% in one year.

Current Share Class	n/a
Shares Outstanding	48.50M
Shares Change (YoY)	+24.55%
Shares Change (QoQ)	+126.84%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	n/a
Float	29.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.66
PB Ratio	1.37
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.81
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.18

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 Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.62%
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 +23.04% in the last 52 weeks. The beta is 1.34, so Solux's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+23.04%
50-Day Moving Average	7,360.70
200-Day Moving Average	9,229.83
Relative Strength Index (RSI)	15.36
Average Volume (20 Days)	3,624,563

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

Full Income Statement

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 -869.50 per share.

Cash & Cash Equivalents	1.08B
Total Debt	43.25B
Net Cash	-42.17B
Net Cash Per Share	-869.50
Equity (Book Value)	93.89B
Book Value Per Share	2,060.89
Working Capital	-14.71B

Full Balance Sheet

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	-159.60

Full Cash Flow Statement

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	-10.20%
FCF Yield	-5.64%

Dividend Details

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