Solum Statistics
Total Valuation
Solum has a market cap or net worth of KRW 733.50 billion. The enterprise value is 1.01 trillion.
Market Cap | 733.50B |
Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Solum has 47.82 million shares outstanding. The number of shares has decreased by -0.92% in one year.
Current Share Class | 47.82M |
Shares Outstanding | 47.82M |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | 16.48% |
Owned by Institutions (%) | 32.46% |
Float | 39.94M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 10.49.
PE Ratio | 24.29 |
Forward PE | 10.49 |
PS Ratio | 0.46 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -8.21.
EV / Earnings | 32.98 |
EV / Sales | 0.63 |
EV / EBITDA | 9.50 |
EV / EBIT | 17.06 |
EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.23 |
Quick Ratio | 0.53 |
Debt / Equity | 0.88 |
Debt / EBITDA | 3.57 |
Debt / FCF | -3.12 |
Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | 3.64% |
Return on Invested Capital (ROIC) | 4.81% |
Return on Capital Employed (ROCE) | 11.19% |
Revenue Per Employee | 3.64B |
Profits Per Employee | 69.37M |
Employee Count | 441 |
Asset Turnover | 1.55 |
Inventory Turnover | 4.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.38, so Solum's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -38.15% |
50-Day Moving Average | 16,265.40 |
200-Day Moving Average | 18,397.00 |
Relative Strength Index (RSI) | 38.86 |
Average Volume (20 Days) | 129,432 |
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, Solum had revenue of KRW 1.61 trillion and earned 30.59 billion in profits. Earnings per share was 631.66.
Revenue | 1.61T |
Gross Profit | 261.95B |
Operating Income | 60.28B |
Pretax Income | 46.44B |
Net Income | 30.59B |
EBITDA | 107.33B |
EBIT | 60.28B |
Earnings Per Share (EPS) | 631.66 |
Balance Sheet
The company has 108.07 billion in cash and 383.37 billion in debt, giving a net cash position of -275.30 billion or -5,757.51 per share.
Cash & Cash Equivalents | 108.07B |
Total Debt | 383.37B |
Net Cash | -275.30B |
Net Cash Per Share | -5,757.51 |
Equity (Book Value) | 433.94B |
Book Value Per Share | 9,071.08 |
Working Capital | 126.24B |
Cash Flow
In the last 12 months, operating cash flow was 30.70 billion and capital expenditures -153.56 billion, giving a free cash flow of -122.86 billion.
Operating Cash Flow | 30.70B |
Capital Expenditures | -153.56B |
Free Cash Flow | -122.86B |
FCF Per Share | -2,569.37 |
Margins
Gross margin is 16.30%, with operating and profit margins of 3.75% and 1.90%.
Gross Margin | 16.30% |
Operating Margin | 3.75% |
Pretax Margin | 2.89% |
Profit Margin | 1.90% |
EBITDA Margin | 6.68% |
EBIT Margin | 3.75% |
FCF Margin | n/a |
Dividends & Yields
Solum 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 | 0.92% |
Shareholder Yield | n/a |
Earnings Yield | 4.17% |
FCF Yield | -16.75% |
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
Solum has an Altman Z-Score of 3.15.
Altman Z-Score | 3.15 |
Piotroski F-Score | n/a |