Saltlux Inc. (KOSDAQ:304100)

Saltlux Statistics

Total Valuation

Saltlux has a market cap or net worth of KRW 384.11 billion. The enterprise value is 367.87 billion.

Market Cap	384.11B
Enterprise Value	367.87B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Saltlux has 12.59 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.91%
Owned by Institutions (%)	0.06%
Float	9.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
PB Ratio	6.06
P/TBV Ratio	9.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.91
EV / Sales	9.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.35

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.14.

Current Ratio	3.63
Quick Ratio	3.25
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-6.77

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-8.26%
Revenue Per Employee	249.92M
Profits Per Employee	-37.37M
Employee Count	159
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-132.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.45% in the last 52 weeks. The beta is 1.84, so Saltlux's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+71.45%
50-Day Moving Average	32,138.00
200-Day Moving Average	32,826.25
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	268,555

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 39.74 billion and -5.94 billion in losses. Loss per share was -489.83.

Revenue	39.74B
Gross Profit	39.52B
Operating Income	-6.23B
Pretax Income	-6.84B
Net Income	-5.94B
EBITDA	-2.91B
EBIT	-6.23B
Loss Per Share	-489.83

Balance Sheet

The company has 27.35 billion in cash and 8.57 billion in debt, giving a net cash position of 18.78 billion or 1,491.34 per share.

Cash & Cash Equivalents	27.35B
Total Debt	8.57B
Net Cash	18.78B
Net Cash Per Share	1,491.34
Equity (Book Value)	63.35B
Book Value Per Share	5,012.72
Working Capital	24.12B

Cash Flow

In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -1.96 billion, giving a free cash flow of -5.90 billion.

Operating Cash Flow	-3.94B
Capital Expenditures	-1.96B
Free Cash Flow	-5.90B
FCF Per Share	-468.48

Margins

Gross margin is 99.45%, with operating and profit margins of -15.67% and -14.95%.

Gross Margin	99.45%
Operating Margin	-15.67%
Pretax Margin	-17.21%
Profit Margin	-14.95%
EBITDA Margin	-7.33%
EBIT Margin	-15.67%
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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-1.55%
FCF Yield	-1.54%

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 8.47 and a Piotroski F-Score of 2.

Altman Z-Score	8.47
Piotroski F-Score	2