Solution Advanced Technology Co., Ltd. (KOSDAQ: 351320)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,400.00
+70.00 (5.26%)
Jan 22, 2025, 3:00 PM KST

Solution Advanced Technology Statistics

Total Valuation

Solution Advanced Technology has a market cap or net worth of KRW 29.28 billion. The enterprise value is 40.59 billion.

Market Cap 29.28B
Enterprise Value 40.59B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Solution Advanced Technology has 22.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 22.02M
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 52.93%
Owned by Institutions (%) n/a
Float 10.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.18
PB Ratio 2.00
P/TBV Ratio 2.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.55
EV / Sales 4.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.55

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.83.

Current Ratio 1.05
Quick Ratio 0.64
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF -2.91
Interest Coverage -9.03

Financial Efficiency

Return on equity (ROE) is -46.89% and return on invested capital (ROIC) is -17.47%.

Return on Equity (ROE) -46.89%
Return on Assets (ROA) -13.38%
Return on Capital (ROIC) -17.47%
Revenue Per Employee 263.17M
Profits Per Employee -255.03M
Employee Count 35
Asset Turnover 0.21
Inventory Turnover 3.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.14% in the last 52 weeks. The beta is 1.12, so Solution Advanced Technology's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -52.14%
50-Day Moving Average 1,406.86
200-Day Moving Average 1,677.03
Relative Strength Index (RSI) 53.02
Average Volume (20 Days) 73,618

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, Solution Advanced Technology had revenue of KRW 9.21 billion and -8.93 billion in losses. Loss per share was -406.00.

Revenue 9.21B
Gross Profit -2.96B
Operating Income -9.48B
Pretax Income -9.80B
Net Income -8.93B
EBITDA -8.55B
EBIT -9.48B
Loss Per Share -406.00
Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 13.79 billion in debt, giving a net cash position of -9.45 billion or -429.05 per share.

Cash & Cash Equivalents 4.35B
Total Debt 13.79B
Net Cash -9.45B
Net Cash Per Share -429.05
Equity (Book Value) 16.53B
Book Value Per Share 666.09
Working Capital 775.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.64 billion and capital expenditures -102.94 million, giving a free cash flow of -4.75 billion.

Operating Cash Flow -4.64B
Capital Expenditures -102.94M
Free Cash Flow -4.75B
FCF Per Share -215.58
Full Cash Flow Statement

Margins

Gross margin is -32.12%, with operating and profit margins of -102.94% and -96.91%.

Gross Margin -32.12%
Operating Margin -102.94%
Pretax Margin -106.42%
Profit Margin -96.91%
EBITDA Margin -92.78%
EBIT Margin -102.94%
FCF Margin n/a

Dividends & Yields

Solution Advanced Technology 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 0.01%
Shareholder Yield 0.01%
Earnings Yield -30.53%
FCF Yield -16.21%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Solution Advanced Technology has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.41
Piotroski F-Score n/a