Saltlux Statistics

Total Valuation

Saltlux has a market cap or net worth of KRW 608.95 billion. The enterprise value is 590.16 billion.

Market Cap	608.95B
Enterprise Value	590.16B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Saltlux has 12.13 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	12.13M
Shares Outstanding	12.13M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	5.31%
Float	9.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.53
PB Ratio	9.13
P/TBV Ratio	13.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-112.54
EV / Sales	13.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.88

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.14.

Current Ratio	4.42
Quick Ratio	4.03
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-7.33

Financial Efficiency

Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-8.97%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-8.71%
Revenue Per Employee	267.98M
Profits Per Employee	-31.21M
Employee Count	168
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-181.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.96% in the last 52 weeks. The beta is 1.81, so Saltlux's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+142.96%
50-Day Moving Average	38,824.00
200-Day Moving Average	26,444.45
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	1,521,830

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, Saltlux had revenue of KRW 45.02 billion and -5.24 billion in losses. Loss per share was -432.39.

Revenue	45.02B
Gross Profit	44.80B
Operating Income	-6.87B
Pretax Income	-6.43B
Net Income	-5.24B
EBITDA	-3.30B
EBIT	-6.87B
Loss Per Share	-432.39

Full Income Statement

Balance Sheet

The company has 28.65 billion in cash and 9.12 billion in debt, giving a net cash position of 19.53 billion or 1,609.90 per share.

Cash & Cash Equivalents	28.65B
Total Debt	9.12B
Net Cash	19.53B
Net Cash Per Share	1,609.90
Equity (Book Value)	66.73B
Book Value Per Share	5,440.11
Working Capital	27.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -1.56 billion, giving a free cash flow of -5.74 billion.

Operating Cash Flow	-4.18B
Capital Expenditures	-1.56B
Free Cash Flow	-5.74B
FCF Per Share	-472.88

Full Cash Flow Statement

Margins

Gross margin is 99.51%, with operating and profit margins of -15.27% and -11.65%.

Gross Margin	99.51%
Operating Margin	-15.27%
Pretax Margin	-14.27%
Profit Margin	-11.65%
EBITDA Margin	-7.32%
EBIT Margin	-15.27%
FCF Margin	n/a

Dividends & Yields

Saltlux 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	-5.88%
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	-0.94%

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 October 22, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2021
Split Type	Forward
Split Ratio	2

Scores

Saltlux has an Altman Z-Score of 7.78 and a Piotroski F-Score of 3.

Altman Z-Score	7.78
Piotroski F-Score	3