South Korea
· Delayed Price · Currency is KRW Saltlux Statistics
Total Valuation
Saltlux has a market cap or net worth of KRW 238.37 billion. The enterprise value is 219.16 billion.
| Market Cap | 238.37B |
| Enterprise Value | 219.16B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saltlux has 12.13 million shares outstanding. The number of shares has increased by 10.69% in one year.
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 5.38% |
| Float | 8.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 3.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.54 |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.50 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.25 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -9.38 |
Financial Efficiency
Return on equity (ROE) is -16.12% and return on invested capital (ROIC) is -8.22%.
| Return on Equity (ROE) | -16.12% |
| Return on Assets (ROA) | -6.66% |
| Return on Capital (ROIC) | -8.22% |
| Revenue Per Employee | 251.79M |
| Profits Per Employee | -46.27M |
| 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 -24.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 15,067.60 |
| 200-Day Moving Average | 22,047.90 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 114,067 |
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 43.31 billion and -7.96 billion in losses. Loss per share was -678.40.
| Revenue | 43.31B |
| Gross Profit | 41.77B |
| Operating Income | -9.60B |
| Pretax Income | -9.96B |
| Net Income | -7.96B |
| EBITDA | -6.30B |
| EBIT | -9.60B |
| Loss Per Share | -678.40 |
Balance Sheet
The company has 33.63 billion in cash and 13.61 billion in debt, giving a net cash position of 20.02 billion or 1,650.61 per share.
| Cash & Cash Equivalents | 33.63B |
| Total Debt | 13.61B |
| Net Cash | 20.02B |
| Net Cash Per Share | 1,650.61 |
| Equity (Book Value) | 69.01B |
| Book Value Per Share | 5,621.42 |
| Working Capital | 28.03B |
Cash Flow
In the last 12 months, operating cash flow was -7.68 billion and capital expenditures -2.51 billion, giving a free cash flow of -10.19 billion.
| Operating Cash Flow | -7.68B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | -10.19B |
| FCF Per Share | -840.14 |
Margins
Gross margin is 96.45%, with operating and profit margins of -22.16% and -18.38%.
| Gross Margin | 96.45% |
| Operating Margin | -22.16% |
| Pretax Margin | -22.99% |
| Profit Margin | -18.38% |
| EBITDA Margin | -14.54% |
| EBIT Margin | -22.16% |
| FCF Margin | -23.53% |
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 | -10.69% |
| Shareholder Yield | -10.69% |
| Earnings Yield | -3.45% |
| FCF Yield | -4.28% |
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 6.23.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | n/a |