South Korea · Delayed Price · Currency is KRW Saltlux Statistics
Total Valuation
Saltlux has a market cap or net worth of KRW 199.86 billion. The enterprise value is 169.01 billion.
| Market Cap | 199.86B |
| Enterprise Value | 169.01B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saltlux has 12.59 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -2.67% |
| 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 | 4.46 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -19.20%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -19.20% |
| Return on Capital Employed (ROCE) | -9.05% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 251.76M |
| Profits Per Employee | -56.00M |
| Employee Count | 178 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saltlux has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.66% in the last 52 weeks. The beta is 1.50, so Saltlux's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -71.66% |
| 50-Day Moving Average | 20,793.40 |
| 200-Day Moving Average | 26,948.50 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 164,247 |
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 44.81 billion and -9.97 billion in losses. Loss per share was -810.94.
| Revenue | 44.81B |
| Gross Profit | 44.65B |
| Operating Income | -7.02B |
| Pretax Income | -9.50B |
| Net Income | -9.97B |
| EBITDA | -3.92B |
| EBIT | -7.02B |
| Loss Per Share | -810.94 |
Balance Sheet
The company has 48.47 billion in cash and 10.82 billion in debt, with a net cash position of 37.65 billion or 2,989.72 per share.
| Cash & Cash Equivalents | 48.47B |
| Total Debt | 10.82B |
| Net Cash | 37.65B |
| Net Cash Per Share | 2,989.72 |
| Equity (Book Value) | 72.47B |
| Book Value Per Share | 5,214.92 |
| Working Capital | 28.23B |
Cash Flow
In the last 12 months, operating cash flow was -5.46 billion and capital expenditures -1.85 billion, giving a free cash flow of -7.31 billion.
| Operating Cash Flow | -5.46B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | 24.58B |
| Free Cash Flow | -7.31B |
| FCF Per Share | -580.74 |
Margins
Gross margin is 99.64%, with operating and profit margins of -15.65% and -22.24%.
| Gross Margin | 99.64% |
| Operating Margin | -15.65% |
| Pretax Margin | -21.19% |
| Profit Margin | -22.24% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -15.65% |
| 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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -4.99% |
| FCF Yield | -3.66% |
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 7.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 2 |