Solux Co., Ltd. (KOSDAQ:290690)

Solux Statistics

Total Valuation

Solux has a market cap or net worth of KRW 211.11 billion. The enterprise value is 238.72 billion.

Market Cap	211.11B
Enterprise Value	238.72B

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 (%)	0.08%
Float	41.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
PB Ratio	3.00
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.19

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 -51.08% 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	-51.08%
50-Day Moving Average	4,913.90
200-Day Moving Average	4,819.70
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	1,194,042

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	-54.47%
Earnings Yield	-24.71%
FCF Yield	-3.04%

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