Solux Co., Ltd. (KOSDAQ:290690)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,010.00
-10.00 (-0.20%)
At close: Oct 2, 2025

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 Cap238.41B
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
Financial Ratio History

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.

Revenue40.92B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.94 and a Piotroski F-Score of 3.

Altman Z-Score 3.94
Piotroski F-Score 3