Solux Statistics

Total Valuation

Solux has a market cap or net worth of KRW 202.97 billion. The enterprise value is 231.08 billion.

Market Cap	202.97B
Enterprise Value	231.08B

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 37.63% in one year.

Current Share Class	n/a
Shares Outstanding	48.50M
Shares Change (YoY)	+37.63%
Shares Change (QoQ)	-32.75%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	n/a
Float	39.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	2.45
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.64
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.57

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.40.

Current Ratio	0.96
Quick Ratio	0.73
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-4.68
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -58.22% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-58.22%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-7.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	21.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.27% in the last 52 weeks. The beta is 1.32, so Solux's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+45.27%
50-Day Moving Average	4,924.30
200-Day Moving Average	8,194.93
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	6,626,861

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 50.69 billion and -40.97 billion in losses. Loss per share was -1,098.00.

Revenue	50.69B
Gross Profit	5.92B
Operating Income	-6.62B
Pretax Income	-42.08B
Net Income	-40.97B
EBITDA	-5.75B
EBIT	-6.62B
Loss Per Share	-1,098.00

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 31.30 billion in debt, giving a net cash position of -28.11 billion or -579.59 per share.

Cash & Cash Equivalents	3.20B
Total Debt	31.30B
Net Cash	-28.11B
Net Cash Per Share	-579.59
Equity (Book Value)	78.33B
Book Value Per Share	1,710.60
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.45 billion and capital expenditures -231.41 million, giving a free cash flow of -6.68 billion.

Operating Cash Flow	-6.45B
Capital Expenditures	-231.41M
Free Cash Flow	-6.68B
FCF Per Share	-137.82

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of -13.06% and -80.83%.

Gross Margin	11.68%
Operating Margin	-13.06%
Pretax Margin	-83.01%
Profit Margin	-80.83%
EBITDA Margin	-11.35%
EBIT Margin	-13.06%
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	-37.63%
Shareholder Yield	-37.63%
Earnings Yield	-20.19%
FCF Yield	-3.29%

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a