Solux Statistics
Total Valuation
Solux has a market cap or net worth of KRW 211.11 billion. The enterprise value is 238.72 billion.
| Market Cap | 211.11B | 
| Enterprise Value | 238.72B | 
Important Dates
| Earnings Date | n/a | 
| Ex-Dividend Date | n/a | 
Share Statistics
Solux has 48.75 million shares outstanding. The number of shares has increased by 54.47% in one year.
| Current Share Class | 48.75M | 
| Shares Outstanding | 48.75M | 
| Shares Change (YoY) | +54.47% | 
| Shares Change (QoQ) | -1.14% | 
| Owned by Insiders (%) | 13.97% | 
| Owned by Institutions (%) | 0.08% | 
| Float | 41.94M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 5.16 | 
| PB Ratio | 3.00 | 
| P/TBV Ratio | 3.05 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -4.58 | 
| EV / Sales | 5.83 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -37.19 | 
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.57 | 
| Quick Ratio | 0.31 | 
| Debt / Equity | 0.43 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -4.67 | 
| Interest Coverage | -2.21 | 
Financial Efficiency
Return on equity (ROE) is -73.89% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -73.89% | 
| Return on Assets (ROA) | -3.41% | 
| Return on Invested Capital (ROIC) | -3.82% | 
| Return on Capital Employed (ROCE) | -10.34% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.31 | 
| Inventory Turnover | 9.25 | 
Taxes
| Income Tax | -1.40B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -51.08% in the last 52 weeks. The beta is 1.24, so Solux's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 | 
| 52-Week Price Change | -51.08% | 
| 50-Day Moving Average | 4,913.90 | 
| 200-Day Moving Average | 4,819.70 | 
| Relative Strength Index (RSI) | 42.55 | 
| Average Volume (20 Days) | 1,194,042 | 
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 40.92 billion and -52.16 billion in losses. Loss per share was -1,117.13.
| Revenue | 40.92B | 
| Gross Profit | 4.53B | 
| Operating Income | -7.31B | 
| Pretax Income | -53.56B | 
| Net Income | -52.16B | 
| EBITDA | -6.47B | 
| EBIT | -7.31B | 
| Loss Per Share | -1,117.13 | 
Balance Sheet
The company has 2.34 billion in cash and 29.96 billion in debt, giving a net cash position of -27.62 billion or -566.43 per share.
| Cash & Cash Equivalents | 2.34B | 
| Total Debt | 29.96B | 
| Net Cash | -27.62B | 
| Net Cash Per Share | -566.43 | 
| Equity (Book Value) | 70.41B | 
| Book Value Per Share | 1,444.66 | 
| Working Capital | -18.02B | 
Cash Flow
In the last 12 months, operating cash flow was -5.82 billion and capital expenditures -596.01 million, giving a free cash flow of -6.42 billion.
| Operating Cash Flow | -5.82B | 
| Capital Expenditures | -596.01M | 
| Free Cash Flow | -6.42B | 
| FCF Per Share | -131.65 | 
Margins
Gross margin is 11.08%, with operating and profit margins of -17.86% and -127.46%.
| Gross Margin | 11.08% | 
| Operating Margin | -17.86% | 
| Pretax Margin | -130.89% | 
| Profit Margin | -127.46% | 
| EBITDA Margin | -15.82% | 
| EBIT Margin | -17.86% | 
| 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 | -54.47% | 
| Shareholder Yield | -54.47% | 
| Earnings Yield | -24.71% | 
| FCF Yield | -3.04% | 
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 | n/a | 
| Graham Upside | n/a | 
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 3.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.94 | 
| Piotroski F-Score | 3 |