Solux Statistics

Total Valuation

Solux has a market cap or net worth of KRW 249.55 billion. The enterprise value is 265.44 billion.

Market Cap	249.55B
Enterprise Value	265.44B

Important Dates

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

Share Statistics

Solux has 48.74 million shares outstanding. The number of shares has decreased by -76.42% in one year.

Current Share Class	48.74M
Shares Outstanding	48.74M
Shares Change (YoY)	-76.42%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	n/a
Float	41.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	2.81
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.69

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	-1.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.78% 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	-46.78%
50-Day Moving Average	4,168.80
200-Day Moving Average	6,392.15
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	1,362,847

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 -3,096.97.

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	-3,096.97

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 -326.08 per share.

Cash & Cash Equivalents	13.48B
Total Debt	29.37B
Net Cash	-15.89B
Net Cash Per Share	-326.08
Equity (Book Value)	88.96B
Book Value Per Share	1,834.51
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	-137.22

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	76.42%
Shareholder Yield	n/a
Earnings Yield	-17.64%
FCF Yield	-2.68%

Dividend Details

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 5.22 and a Piotroski F-Score of 3.

Altman Z-Score	5.22
Piotroski F-Score	3