Solution Advanced Technology Statistics

Total Valuation

Solution Advanced Technology has a market cap or net worth of KRW 35.27 billion. The enterprise value is 47.56 billion.

Market Cap	35.27B
Enterprise Value	47.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Solution Advanced Technology has 22.02 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding	22.02M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.88%
Owned by Institutions (%)	n/a
Float	10.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	2.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.

Current Ratio	1.29
Quick Ratio	0.97
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-9.68

Financial Efficiency

Return on equity (ROE) is -39.64% and return on invested capital (ROIC) is -17.00%.

Return on Equity (ROE)	-39.64%
Return on Assets (ROA)	-12.79%
Return on Capital (ROIC)	-17.00%
Revenue Per Employee	356.09M
Profits Per Employee	-240.56M
Employee Count	34
Asset Turnover	0.25
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.66%
50-Day Moving Average	1,605.90
200-Day Moving Average	2,108.64
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	42,212

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 12.11 billion and -8.18 billion in losses. Loss per share was -372.89.

Revenue	12.11B
Gross Profit	-2.75B
Operating Income	-9.72B
Pretax Income	-9.29B
Net Income	-8.18B
EBITDA	-8.79B
EBIT	-9.72B
Loss Per Share	-372.89

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 13.61 billion in debt, giving a net cash position of -9.82 billion or -446.18 per share.

Cash & Cash Equivalents	3.79B
Total Debt	13.61B
Net Cash	-9.82B
Net Cash Per Share	-446.18
Equity (Book Value)	19.08B
Book Value Per Share	754.57
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.17 billion and capital expenditures -1.99 billion, giving a free cash flow of -8.16 billion.

Operating Cash Flow	-6.17B
Capital Expenditures	-1.99B
Free Cash Flow	-8.16B
FCF Per Share	-370.58

Full Cash Flow Statement

Margins

Gross margin is -22.68%, with operating and profit margins of -80.27% and -67.56%.

Gross Margin	-22.68%
Operating Margin	-80.27%
Pretax Margin	-76.69%
Profit Margin	-67.56%
EBITDA Margin	-72.57%
EBIT Margin	-80.27%
FCF Margin	-67.39%

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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-23.28%
FCF Yield	-23.13%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a