South Korea · Delayed Price · Currency is KRW Saltlux Statistics
Total Valuation
Saltlux has a market cap or net worth of KRW 189.92 billion. The enterprise value is 161.91 billion.
| Market Cap | 189.92B |
| Enterprise Value | 161.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saltlux has 12.59 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 0.09% |
| Float | 9.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -20.86%.
| Return on Equity (ROE) | -16.31% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -20.86% |
| Return on Capital Employed (ROCE) | -9.59% |
| Weighted Average Cost of Capital (WACC) | 13.20% |
| Revenue Per Employee | 277.11M |
| Profits Per Employee | -55.50M |
| Employee Count | 178 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saltlux has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.94% in the last 52 weeks. The beta is 1.63, so Saltlux's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -48.94% |
| 50-Day Moving Average | 14,037.20 |
| 200-Day Moving Average | 21,779.75 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 228,893 |
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 49.33 billion and -9.88 billion in losses. Loss per share was -790.77.
| Revenue | 49.33B |
| Gross Profit | 49.16B |
| Operating Income | -7.25B |
| Pretax Income | -9.93B |
| Net Income | -9.88B |
| EBITDA | -3.91B |
| EBIT | -7.25B |
| Loss Per Share | -790.77 |
Balance Sheet
The company has 47.62 billion in cash and 10.95 billion in debt, with a net cash position of 36.67 billion or 2,911.65 per share.
| Cash & Cash Equivalents | 47.62B |
| Total Debt | 10.95B |
| Net Cash | 36.67B |
| Net Cash Per Share | 2,911.65 |
| Equity (Book Value) | 71.39B |
| Book Value Per Share | 4,976.70 |
| Working Capital | 25.03B |
Cash Flow
In the last 12 months, operating cash flow was -4.55 billion and capital expenditures -1.36 billion, giving a free cash flow of -5.92 billion.
| Operating Cash Flow | -4.55B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | 24.92B |
| Free Cash Flow | -5.92B |
| FCF Per Share | -469.83 |
Margins
Gross margin is 99.66%, with operating and profit margins of -14.71% and -20.03%.
| Gross Margin | 99.66% |
| Operating Margin | -14.71% |
| Pretax Margin | -20.13% |
| Profit Margin | -20.03% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -14.71% |
| 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -5.20% |
| FCF Yield | -3.12% |
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 5.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 3 |