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Saltlux Inc. (KOSDAQ:304100)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,110
-270 (-1.47%)
Aug 11, 2026, 12:50 PM KST

Saltlux Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,81441,63645,94430,82930,31426,763
Revenue Growth
-0.46%-9.38%49.03%1.70%13.27%23.57%
Gross Profit
44,65241,47645,72330,74330,22926,703
Operating Income
-7,015-8,069-6,632-9,292-1,959-3,878
Net Income
-9,968-10,850-4,762-8,773-9,462-5,078
Earnings Per Share
-810.99-885.11-393.00-784.00-927.09-499.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,47046,19032,77131,24140,10146,650
Total Debt
10,8187,0809,2095,88115,37011,943
Net Cash (Debt)
37,65239,10923,56325,36024,73134,707
Net Cash Growth
92.80%65.98%-7.09%2.54%-28.74%-5.76%
Net Cash Per Share
3063.423190.411944.382265.952423.073411.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,464-3,276-4,851-6,199-2,027-2,042
Capital Expenditures
-1,850-1,835-1,691-2,117-456.49-450.78
Free Cash Flow
-7,314-5,111-6,542-8,316-2,484-2,493
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.64%99.62%99.52%99.72%99.72%99.78%
Operating Margin
-15.65%-19.38%-14.44%-30.14%-6.46%-14.49%
Pretax Margin
-21.19%-24.84%-13.21%-34.35%-30.79%-18.97%
Profit Margin
-22.24%-26.06%-10.37%-28.46%-31.21%-18.98%
FCF Margin
-16.32%-12.28%-14.24%-26.97%-8.19%-9.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.178.065.9010.294.976.29