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 |
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 |
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 |
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 |
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% |
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 |