South Korea · Delayed Price · Currency is KRW Saltlux Statistics
Total Valuation
Saltlux has a market cap or net worth of KRW 289.66 billion. The enterprise value is 257.37 billion.
| Market Cap | 289.66B |
| Enterprise Value | 257.37B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saltlux has 12.59 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 0.08% |
| Float | 9.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.72 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.36 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -19.97%.
| Return on Equity (ROE) | -16.00% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -19.97% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | 255.43M |
| Profits Per Employee | -66.56M |
| Employee Count | 163 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saltlux has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 1.90, so Saltlux's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 25,805.60 |
| 200-Day Moving Average | 32,674.90 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 149,741 |
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 41.64 billion and -10.85 billion in losses. Loss per share was -885.00.
| Revenue | 41.64B |
| Gross Profit | 41.48B |
| Operating Income | -8.07B |
| Pretax Income | -10.34B |
| Net Income | -10.85B |
| EBITDA | -5.13B |
| EBIT | -8.07B |
| Loss Per Share | -885.00 |
Balance Sheet
The company has 46.19 billion in cash and 7.08 billion in debt, with a net cash position of 39.11 billion or 3,105.42 per share.
| Cash & Cash Equivalents | 46.19B |
| Total Debt | 7.08B |
| Net Cash | 39.11B |
| Net Cash Per Share | 3,105.42 |
| Equity (Book Value) | 77.35B |
| Book Value Per Share | 5,595.45 |
| Working Capital | 31.78B |
Cash Flow
In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -1.83 billion, giving a free cash flow of -5.11 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 16.93B |
| Free Cash Flow | -5.11B |
| FCF Per Share | -405.84 |
Margins
Gross margin is 99.62%, with operating and profit margins of -19.38% and -26.06%.
| Gross Margin | 99.62% |
| Operating Margin | -19.38% |
| Pretax Margin | -24.84% |
| Profit Margin | -26.06% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -19.38% |
| 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -3.75% |
| FCF Yield | -1.76% |
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 8.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 2 |