Solum Statistics

Total Valuation

Solum has a market cap or net worth of KRW 760.28 billion. The enterprise value is 1.04 trillion.

Market Cap	760.28B
Enterprise Value	1.04T

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 (%)	16.40%
Owned by Institutions (%)	32.60%
Float	39.98M

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 10.87.

PE Ratio	25.17
Forward PE	10.87
PS Ratio	0.47
PB Ratio	1.75
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	24.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -8.43.

EV / Earnings	33.86
EV / Sales	0.64
EV / EBITDA	9.75
EV / EBIT	17.51
EV / FCF	-8.43

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

In the past 12 months, Solum has paid 17.91 billion in taxes.

Income Tax	17.91B
Effective Tax Rate	38.56%

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.35, so Solum's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.87%
50-Day Moving Average	15,787.40
200-Day Moving Average	18,263.20
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	155,774

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.02%
FCF Yield	-16.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4