Solux Co., Ltd. (KOSDAQ:290690)

Solux Statistics

Total Valuation

Solux has a market cap or net worth of KRW 168.20 billion. The enterprise value is 203.48 billion.

Market Cap	168.20B
Enterprise Value	203.48B

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 30.03% in one year.

Current Share Class	48.75M
Shares Outstanding	48.75M
Shares Change (YoY)	+30.03%
Shares Change (QoQ)	-4.83%
Owned by Insiders (%)	13.97%
Owned by Institutions (%)	0.11%
Float	41.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.37
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.12

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.41.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-10.90
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -8.25%.

Return on Equity (ROE)	-9.12%
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-8.25%
Return on Capital Employed (ROCE)	-9.61%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	15.76

Taxes

In the past 12 months, Solux has paid 573.30 million in taxes.

Income Tax	573.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.88, so Solux's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+2.22%
50-Day Moving Average	3,653.30
200-Day Moving Average	4,481.58
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	4,389,675

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 38.27 billion and -7.72 billion in losses. Loss per share was -159.00.

Revenue	38.27B
Gross Profit	4.17B
Operating Income	-9.25B
Pretax Income	-7.14B
Net Income	-7.72B
EBITDA	-8.38B
EBIT	-9.25B
Loss Per Share	-159.00

Balance Sheet

The company has 1.63 billion in cash and 36.91 billion in debt, with a net cash position of -35.28 billion or -723.63 per share.

Cash & Cash Equivalents	1.63B
Total Debt	36.91B
Net Cash	-35.28B
Net Cash Per Share	-723.63
Equity (Book Value)	90.89B
Book Value Per Share	1,879.80
Working Capital	-25.94B

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -683.16 million, giving a free cash flow of -3.38 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-683.16M
Depreciation & Amortization	872.80M
Net Borrowing	9.82B
Free Cash Flow	-3.38B
FCF Per Share	-69.42

Margins

Gross margin is 10.90%, with operating and profit margins of -24.18% and -20.16%.

Gross Margin	10.90%
Operating Margin	-24.18%
Pretax Margin	-18.66%
Profit Margin	-20.16%
EBITDA Margin	-21.90%
EBIT Margin	-24.18%
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	-30.03%
Shareholder Yield	-30.03%
Earnings Yield	-4.59%
FCF Yield	-2.01%

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 2.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	1