South Korea
· Delayed Price · Currency is KRW Solux Statistics
Total Valuation
Solux has a market cap or net worth of KRW 443.80 billion. The enterprise value is 505.08 billion.
| Market Cap | 443.80B |
| Enterprise Value | 505.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Solux has 45.56 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | -79.51% |
| Owned by Insiders (%) | 45.67% |
| Owned by Institutions (%) | n/a |
| Float | 24.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.17 |
| PB Ratio | 4.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.51 |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -393.63 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -52.81 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -21.81% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -21.81% |
| Return on Assets (ROA) | -1.48% |
| Return on Capital (ROIC) | -1.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +713.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +713.56% |
| 50-Day Moving Average | 9,620.20 |
| 200-Day Moving Average | 6,860.11 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 348,802 |
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 55.78 billion and -13.83 billion in losses. Loss per share was -99.94.
| Revenue | 55.78B |
| Gross Profit | 8.66B |
| Operating Income | -3.25B |
| Pretax Income | -14.33B |
| Net Income | -13.83B |
| EBITDA | -2.47B |
| EBIT | -3.25B |
| Loss Per Share | -99.94 |
Balance Sheet
The company has 6.48 billion in cash and 67.76 billion in debt, giving a net cash position of -61.29 billion or -1,345.03 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 67.76B |
| Net Cash | -61.29B |
| Net Cash Per Share | -1,345.03 |
| Equity (Book Value) | 70.76B |
| Book Value Per Share | 1,997.56 |
| Working Capital | -39.67B |
Cash Flow
In the last 12 months, operating cash flow was -857.70 million and capital expenditures -425.45 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -857.70M |
| Capital Expenditures | -425.45M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -28.16 |
Margins
Gross margin is 15.52%, with operating and profit margins of -5.84% and -24.80%.
| Gross Margin | 15.52% |
| Operating Margin | -5.84% |
| Pretax Margin | -25.69% |
| Profit Margin | -24.80% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -5.84% |
| FCF Margin | -2.30% |
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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | -1.03% |
| FCF Yield | -0.29% |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |