South Korea
· Delayed Price · Currency is KRW Saltlux Statistics
Total Valuation
Saltlux has a market cap or net worth of KRW 295.38 billion. The enterprise value is 273.12 billion.
| Market Cap | 295.38B |
| Enterprise Value | 273.12B |
Important Dates
The next estimated earnings date is 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 10.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 5.39% |
| Float | 7.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.84 |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.14 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.00 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -3.87% |
| Return on Capital (ROIC) | -4.78% |
| Revenue Per Employee | 291.70M |
| Profits Per Employee | -19.17M |
| Employee Count | 172 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 21,593.40 |
| 200-Day Moving Average | 20,620.50 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 523,153 |
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 50.17 billion and -3.30 billion in losses. Loss per share was -276.22.
| Revenue | 50.17B |
| Gross Profit | 48.60B |
| Operating Income | -5.56B |
| Pretax Income | -5.86B |
| Net Income | -3.30B |
| EBITDA | -2.06B |
| EBIT | -5.56B |
| Loss Per Share | -276.22 |
Balance Sheet
The company has 32.17 billion in cash and 9.46 billion in debt, giving a net cash position of 22.71 billion or 1,872.17 per share.
| Cash & Cash Equivalents | 32.17B |
| Total Debt | 9.46B |
| Net Cash | 22.71B |
| Net Cash Per Share | 1,872.17 |
| Equity (Book Value) | 71.51B |
| Book Value Per Share | 5,857.05 |
| Working Capital | 30.70B |
Cash Flow
In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -3.32 billion, giving a free cash flow of -7.35 billion.
| Operating Cash Flow | -4.04B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | -7.35B |
| FCF Per Share | -606.25 |
Margins
Gross margin is 96.86%, with operating and profit margins of -11.09% and -6.57%.
| Gross Margin | 96.86% |
| Operating Margin | -11.09% |
| Pretax Margin | -11.68% |
| Profit Margin | -6.57% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -11.09% |
| 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 | -10.14% |
| Shareholder Yield | -10.14% |
| Earnings Yield | -1.13% |
| FCF Yield | -2.49% |
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 6.9.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | n/a |