Saltlux Statistics

Total Valuation

Saltlux has a market cap or net worth of KRW 377.87 billion. The enterprise value is 359.07 billion.

Market Cap	377.87B
Enterprise Value	359.07B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Saltlux has 12.13 million shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	12.13M
Shares Outstanding	12.13M
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	5.31%
Float	7.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.39
PB Ratio	5.66
P/TBV Ratio	8.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.48
EV / Sales	7.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.60

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	172
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.27% 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	+34.27%
50-Day Moving Average	30,029.00
200-Day Moving Average	23,286.85
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	313,115

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	-5.83%
Shareholder Yield	n/a
Earnings Yield	-1.39%
FCF Yield	-1.52%

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.

Altman Z-Score	7.78
Piotroski F-Score	n/a