Solux Statistics
Total Valuation
Solux has a market cap or net worth of KRW 238.41 billion. The enterprise value is 266.02 billion.
Market Cap | 238.41B |
Enterprise Value | 266.02B |
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 (%) | 0.03% |
Float | 41.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.83 |
PB Ratio | 3.39 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.10 |
EV / Sales | 6.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -41.45 |
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 -45.54% 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 | -45.54% |
50-Day Moving Average | 5,203.00 |
200-Day Moving Average | 5,127.58 |
Relative Strength Index (RSI) | 43.38 |
Average Volume (20 Days) | 935,035 |
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 | n/a |
Earnings Yield | -21.88% |
FCF Yield | -2.69% |
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 |