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Saltlux Inc. (KOSDAQ:304100)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,390
+310 (2.06%)
Sep 4, 2026, 3:30 PM KST

Saltlux Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,32641,63645,94430,82930,31426,763
Revenue Growth
24.13%-9.38%49.03%1.70%13.27%23.57%
Gross Profit
49,16041,47645,72330,74330,22926,703
Operating Income
-7,255-8,069-6,632-9,292-1,959-3,878
Net Income
-9,879-10,850-4,762-8,773-9,462-5,078
Earnings Per Share
-790.77-885.11-393.00-784.00-927.09-499.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,62146,19032,77131,24140,10146,650
Total Debt
10,9527,0809,2095,88115,37011,943
Net Cash (Debt)
36,66939,10923,56325,36024,73134,707
Net Cash Growth
95.24%65.98%-7.09%2.54%-28.74%-5.76%
Net Cash Per Share
2935.173190.411944.382265.952423.073411.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,553-3,276-4,851-6,199-2,027-2,042
Capital Expenditures
-1,364-1,835-1,691-2,117-456.49-450.78
Free Cash Flow
-5,917-5,111-6,542-8,316-2,484-2,493
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.66%99.62%99.52%99.72%99.72%99.78%
Operating Margin
-14.71%-19.38%-14.44%-30.14%-6.46%-14.49%
Pretax Margin
-20.13%-24.84%-13.21%-34.35%-30.79%-18.97%
Profit Margin
-20.03%-26.06%-10.37%-28.46%-31.21%-18.98%
FCF Margin
-12.00%-12.28%-14.24%-26.97%-8.19%-9.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.858.065.9010.294.976.29