Solux Co., Ltd. (KOSDAQ:290690)

Solux Statistics

Total Valuation

Solux has a market cap or net worth of KRW 187.22 billion. The enterprise value is 220.07 billion.

Market Cap	187.22B
Enterprise Value	220.07B

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 3.02% in one year.

Current Share Class	48.75M
Shares Outstanding	48.75M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+10.08%
Owned by Insiders (%)	13.97%
Owned by Institutions (%)	0.22%
Float	41.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.73
PB Ratio	2.87
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.27

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.53.

Current Ratio	0.55
Quick Ratio	0.29
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -71.50% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-71.50%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-9.12%
Return on Capital Employed (ROCE)	-13.64%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	8.09

Taxes

Income Tax	-818.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.28% 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	-43.28%
50-Day Moving Average	4,406.90
200-Day Moving Average	4,569.70
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	601,919

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 32.67 billion and -56.86 billion in losses. Loss per share was -1,188.27.

Revenue	32.67B
Gross Profit	4.16B
Operating Income	-8.94B
Pretax Income	-57.68B
Net Income	-56.86B
EBITDA	-8.09B
EBIT	-8.94B
Loss Per Share	-1,188.27

Balance Sheet

The company has 1.84 billion in cash and 34.69 billion in debt, with a net cash position of -32.85 billion or -673.87 per share.

Cash & Cash Equivalents	1.84B
Total Debt	34.69B
Net Cash	-32.85B
Net Cash Per Share	-673.87
Equity (Book Value)	65.17B
Book Value Per Share	1,336.77
Working Capital	-19.80B

Cash Flow

In the last 12 months, operating cash flow was -4.21 billion and capital expenditures -647.99 million, giving a free cash flow of -4.86 billion.

Operating Cash Flow	-4.21B
Capital Expenditures	-647.99M
Free Cash Flow	-4.86B
FCF Per Share	-99.71

Margins

Gross margin is 12.73%, with operating and profit margins of -27.36% and -174.02%.

Gross Margin	12.73%
Operating Margin	-27.36%
Pretax Margin	-176.53%
Profit Margin	-174.02%
EBITDA Margin	-24.76%
EBIT Margin	-27.36%
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	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	-30.37%
FCF Yield	-2.60%

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 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	2