Solum Statistics

Total Valuation

Solum has a market cap or net worth of KRW 950.37 billion. The enterprise value is 1.17 trillion.

Market Cap	950.37B
Enterprise Value	1.17T

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Solum has 48.84 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	48.84M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	16.59%
Owned by Institutions (%)	24.14%
Float	40.74M

Valuation Ratios

The trailing PE ratio is 21.90 and the forward PE ratio is 9.73.

PE Ratio	21.90
Forward PE	9.73
PS Ratio	0.61
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -33.73.

EV / Earnings	26.40
EV / Sales	0.75
EV / EBITDA	9.46
EV / EBIT	14.32
EV / FCF	-33.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	0.76
Debt / EBITDA	2.61
Debt / FCF	-9.36
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	3.56B
Profits Per Employee	100.80M
Employee Count	441
Asset Turnover	1.60
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.40, so Solum's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-30.62%
50-Day Moving Average	19,643.20
200-Day Moving Average	22,551.50
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	234,115

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 1.57 trillion and earned 44.45 billion in profits. Earnings per share was 888.72.

Revenue	1.57T
Gross Profit	260.07B
Operating Income	82.70B
Pretax Income	72.15B
Net Income	44.45B
EBITDA	124.78B
EBIT	82.70B
Earnings Per Share (EPS)	888.72

Full Income Statement

Balance Sheet

The company has 101.13 billion in cash and 325.77 billion in debt, giving a net cash position of -224.64 billion or -4,599.79 per share.

Cash & Cash Equivalents	101.13B
Total Debt	325.77B
Net Cash	-224.64B
Net Cash Per Share	-4,599.79
Equity (Book Value)	429.84B
Book Value Per Share	8,846.47
Working Capital	108.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.60 billion and capital expenditures -118.39 billion, giving a free cash flow of -34.79 billion.

Operating Cash Flow	83.60B
Capital Expenditures	-118.39B
Free Cash Flow	-34.79B
FCF Per Share	-712.36

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 5.27% and 2.83%.

Gross Margin	16.57%
Operating Margin	5.27%
Pretax Margin	4.60%
Profit Margin	2.83%
EBITDA Margin	7.95%
EBIT Margin	5.27%
FCF Margin	-2.22%

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	4.57%
FCF Yield	-3.66%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a