Saltlux Statistics

Total Valuation

Saltlux has a market cap or net worth of KRW 273.54 billion. The enterprise value is 251.03 billion.

Market Cap	273.54B
Enterprise Value	251.03B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Saltlux has 12.13 million shares outstanding. The number of shares has increased by 8.29% in one year.

Current Share Class	n/a
Shares Outstanding	12.13M
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	5.44%
Float	7.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.95
PB Ratio	3.82
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.71
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.37

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.13.

Current Ratio	4.96
Quick Ratio	4.67
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-8.01%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-7.82%
Revenue Per Employee	267.12M
Profits Per Employee	-27.69M
Employee Count	172
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 1.78, so Saltlux's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-24.16%
50-Day Moving Average	25,841.00
200-Day Moving Average	20,773.20
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	197,995

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 45.94 billion and -4.76 billion in losses. Loss per share was -393.00.

Revenue	45.94B
Gross Profit	45.72B
Operating Income	-6.63B
Pretax Income	-6.07B
Net Income	-4.76B
EBITDA	-2.89B
EBIT	-6.63B
Loss Per Share	-393.00

Full Income Statement

Balance Sheet

The company has 32.77 billion in cash and 9.21 billion in debt, giving a net cash position of 23.56 billion or 1,942.41 per share.

Cash & Cash Equivalents	32.77B
Total Debt	9.21B
Net Cash	23.56B
Net Cash Per Share	1,942.41
Equity (Book Value)	72.67B
Book Value Per Share	5,904.72
Working Capital	33.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -1.69 billion, giving a free cash flow of -6.54 billion.

Operating Cash Flow	-4.85B
Capital Expenditures	-1.69B
Free Cash Flow	-6.54B
FCF Per Share	-539.27

Full Cash Flow Statement

Margins

Gross margin is 99.52%, with operating and profit margins of -14.43% and -10.37%.

Gross Margin	99.52%
Operating Margin	-14.43%
Pretax Margin	-13.21%
Profit Margin	-10.37%
EBITDA Margin	-6.29%
EBIT Margin	-14.43%
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	-8.29%
Shareholder Yield	-8.29%
Earnings Yield	-1.74%
FCF Yield	-2.39%

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 7.96.

Altman Z-Score	7.96
Piotroski F-Score	n/a