South Korea · Delayed Price · Currency is KRW Solux Statistics
Total Valuation
Solux has a market cap or net worth of KRW 240.90 billion. The enterprise value is 284.84 billion.
| Market Cap | 240.90B |
| Enterprise Value | 284.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Solux has 50.19 million shares outstanding. The number of shares has increased by 282.23% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +282.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 0.13% |
| Float | 43.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.59 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -11.60% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, Solux has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.89, so Solux's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 4,163.80 |
| 200-Day Moving Average | 4,310.15 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 7,974,182 |
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 40.50 billion and -11.38 billion in losses. Loss per share was -233.33.
| Revenue | 40.50B |
| Gross Profit | 4.38B |
| Operating Income | -10.49B |
| Pretax Income | -9.93B |
| Net Income | -11.38B |
| EBITDA | -9.39B |
| EBIT | -10.49B |
| Loss Per Share | -233.33 |
Balance Sheet
The company has 4.97 billion in cash and 48.92 billion in debt, with a net cash position of -43.94 billion or -875.61 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 48.92B |
| Net Cash | -43.94B |
| Net Cash Per Share | -875.61 |
| Equity (Book Value) | 84.98B |
| Book Value Per Share | 1,742.81 |
| Working Capital | -26.18B |
Cash Flow
In the last 12 months, operating cash flow was -12.96 billion and capital expenditures -778.04 million, giving a free cash flow of -13.74 billion.
| Operating Cash Flow | -12.96B |
| Capital Expenditures | -778.04M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 21.24B |
| Free Cash Flow | -13.74B |
| FCF Per Share | -273.83 |
Margins
Gross margin is 10.82%, with operating and profit margins of -25.91% and -28.09%.
| Gross Margin | 10.82% |
| Operating Margin | -25.91% |
| Pretax Margin | -24.51% |
| Profit Margin | -28.09% |
| EBITDA Margin | -23.18% |
| EBIT Margin | -25.91% |
| 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 | -282.23% |
| Shareholder Yield | -282.23% |
| Earnings Yield | -4.72% |
| FCF Yield | -5.70% |
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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |