Solux Co., Ltd. (KOSDAQ:290690)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
+285.00 (7.49%)
At close: May 30, 2025, 3:30 PM KST

Solux Statistics

Total Valuation

Solux has a market cap or net worth of KRW 211.94 billion. The enterprise value is 227.83 billion.

Market Cap 211.94B
Enterprise Value 227.83B

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 decreased by -76.49% in one year.

Current Share Class 48.50M
Shares Outstanding 48.50M
Shares Change (YoY) -76.49%
Shares Change (QoQ) +5.27%
Owned by Insiders (%) 14.04%
Owned by Institutions (%) n/a
Float 41.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.68
PB Ratio 2.38
P/TBV Ratio 2.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.18
EV / Sales 5.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.07

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.33.

Current Ratio 0.86
Quick Ratio 0.57
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF -4.39
Interest Coverage -1.65

Financial Efficiency

Return on equity (ROE) is -58.15% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE) -58.15%
Return on Assets (ROA) -2.97%
Return on Invested Capital (ROIC) -3.24%
Return on Capital Employed (ROCE) -7.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.32
Inventory Turnover 12.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.14% in the last 52 weeks. The beta is 1.30, so Solux's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -60.14%
50-Day Moving Average 3,808.10
200-Day Moving Average 6,880.85
Relative Strength Index (RSI) 69.78
Average Volume (20 Days) 371,075

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 45.33 billion and -44.02 billion in losses. Loss per share was -3,106.64.

Revenue 45.33B
Gross Profit 4.86B
Operating Income -6.80B
Pretax Income -45.47B
Net Income -44.02B
EBITDA -5.96B
EBIT -6.80B
Loss Per Share -3,106.64
Full Income Statement

Balance Sheet

The company has 13.48 billion in cash and 29.37 billion in debt, giving a net cash position of -15.89 billion or -327.70 per share.

Cash & Cash Equivalents 13.48B
Total Debt 29.37B
Net Cash -15.89B
Net Cash Per Share -327.70
Equity (Book Value) 88.96B
Book Value Per Share 1,844.10
Working Capital -5.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.48 billion and capital expenditures -212.84 million, giving a free cash flow of -6.69 billion.

Operating Cash Flow -6.48B
Capital Expenditures -212.84M
Free Cash Flow -6.69B
FCF Per Share -137.90
Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of -15.00% and -97.11%.

Gross Margin 10.73%
Operating Margin -15.00%
Pretax Margin -100.32%
Profit Margin -97.11%
EBITDA Margin -13.15%
EBIT Margin -15.00%
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 76.49%
Shareholder Yield n/a
Earnings Yield -20.77%
FCF Yield -3.16%
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 5.22.

Altman Z-Score 5.22
Piotroski F-Score n/a