Saltlux Inc. (KOSDAQ:304100)
South Korea · Delayed Price · Currency is KRW 12,600
+480 (3.96%)
Oct 16, 2026, 3:30 PM KST
Saltlux Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,326 | 41,636 | 45,944 | 30,829 | 30,314 | 26,763 |
Revenue Growth | 24.13% | -9.38% | 49.03% | 1.70% | 13.27% | 23.57% |
Gross Profit Gross Profit Growth | 49,160 | 41,476 | 45,723 | 30,743 | 30,229 | 26,703 |
Operating Income Operating Income Growth | -7,255 | -8,069 | -6,632 | -9,292 | -1,959 | -3,878 |
Net Income Net Income Growth | -9,879 | -10,850 | -4,762 | -8,773 | -9,462 | -5,078 |
Earnings Per Share EPS Growth | -790.96 | -885.11 | -393.40 | -784.00 | -927.09 | -499.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
AI Business Division AI Business Division Growth | 47,040 | 39,510 | 48,630 | - | - | - |
Inter-segmental Inter-segmental Growth | -2,104 | -2,023 | -4,815 | -3,937 | -2,407 | -1,282 |
AX Business Division AX Business Division Growth | - | 4,149 | 2,130 | - | - | - |
Total Total Growth | 49,326 | 41,636 | 45,944 | 30,829 | 30,314 | 26,763 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47,621 | 46,190 | 32,771 | 31,241 | 40,101 | 46,650 |
Total Debt Total Debt Growth | 10,952 | 7,080 | 9,209 | 5,881 | 15,370 | 11,943 |
Net Cash (Debt) Net Cash Growth | 36,669 | 39,109 | 23,563 | 25,360 | 24,731 | 34,707 |
Net Cash Growth | 95.24% | 65.98% | -7.09% | 2.54% | -28.74% | -5.76% |
Net Cash Per Share Net Cash Per Share Growth | 2935.88 | 3190.41 | 1946.38 | 2265.95 | 2423.07 | 3411.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,553 | -3,276 | -4,851 | -6,199 | -2,027 | -2,042 |
Capital Expenditures CapEx Growth | -1,364 | -1,835 | -1,691 | -2,117 | -456.49 | -450.78 |
Free Cash Flow Free Cash Flow Growth | -5,917 | -5,111 | -6,542 | -8,316 | -2,484 | -2,493 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 3.22 | 8.06 | 5.90 | 10.29 | 4.97 | 6.29 |