Solum Co., Ltd. (KRX:248070)

Solum Statistics

Total Valuation

Solum has a market cap or net worth of KRW 832.00 billion. The enterprise value is 1.16 trillion.

Market Cap	832.00B
Enterprise Value	1.16T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Solum has 47.82 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Current Share Class	47.82M
Shares Outstanding	47.82M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	16.93%
Owned by Institutions (%)	33.09%
Float	28.31M

Valuation Ratios

The trailing PE ratio is 40.52 and the forward PE ratio is 14.89.

PE Ratio	40.52
Forward PE	14.89
PS Ratio	0.51
PB Ratio	1.49
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	21.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -11.60.

EV / Earnings	56.23
EV / Sales	0.72
EV / EBITDA	13.22
EV / EBIT	29.88
EV / FCF	-11.60

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.79.

Current Ratio	1.36
Quick Ratio	0.66
Debt / Equity	0.79
Debt / EBITDA	4.99
Debt / FCF	-4.43
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	3.35B
Profits Per Employee	42.69M
Employee Count	482
Asset Turnover	1.45
Inventory Turnover	3.89

Taxes

In the past 12 months, Solum has paid 12.06 billion in taxes.

Income Tax	12.06B
Effective Tax Rate	39.34%

Stock Price Statistics

The stock price has decreased by -13.86% 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	-13.86%
50-Day Moving Average	17,882.00
200-Day Moving Average	16,889.80
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	264,705

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 1.62 trillion and earned 20.58 billion in profits. Earnings per share was 429.42.

Revenue	1.62T
Gross Profit	267.83B
Operating Income	39.70B
Pretax Income	30.65B
Net Income	20.58B
EBITDA	88.51B
EBIT	39.70B
Earnings Per Share (EPS)	429.42

Balance Sheet

The company has 132.93 billion in cash and 441.69 billion in debt, giving a net cash position of -308.76 billion or -6,457.32 per share.

Cash & Cash Equivalents	132.93B
Total Debt	441.69B
Net Cash	-308.76B
Net Cash Per Share	-6,457.32
Equity (Book Value)	560.15B
Book Value Per Share	11,370.82
Working Capital	205.66B

Cash Flow

In the last 12 months, operating cash flow was 39.28 billion and capital expenditures -139.07 billion, giving a free cash flow of -99.79 billion.

Operating Cash Flow	39.28B
Capital Expenditures	-139.07B
Free Cash Flow	-99.79B
FCF Per Share	-2,086.98

Margins

Gross margin is 16.57%, with operating and profit margins of 2.46% and 1.27%.

Gross Margin	16.57%
Operating Margin	2.46%
Pretax Margin	1.90%
Profit Margin	1.27%
EBITDA Margin	5.48%
EBIT Margin	2.46%
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	4.20%
Shareholder Yield	4.20%
Earnings Yield	2.47%
FCF Yield	-11.99%

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6