South Korea · Delayed Price · Currency is KRW Solum Statistics
Total Valuation
Solum has a market cap or net worth of KRW 882.21 billion. The enterprise value is 1.26 trillion.
| Market Cap | 882.21B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is 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 -1.36% in one year.
| Current Share Class | 47.82M |
| Shares Outstanding | 47.82M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 33.06% |
| Float | 28.31M |
Valuation Ratios
The trailing PE ratio is 35.48 and the forward PE ratio is 19.67.
| PE Ratio | 35.48 |
| Forward PE | 19.67 |
| PS Ratio | 0.55 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -12.19.
| EV / Earnings | 50.30 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 25.66 |
| EV / FCF | -12.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.15 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -4.46 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 51.97M |
| Employee Count | 482 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Solum has paid 16.41 billion in taxes.
| Income Tax | 16.41B |
| Effective Tax Rate | 41.11% |
Stock Price Statistics
The stock price has decreased by -9.03% 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 | -9.03% |
| 50-Day Moving Average | 17,573.80 |
| 200-Day Moving Average | 16,963.10 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 258,844 |
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 25.05 billion in profits. Earnings per share was 519.98.
| Revenue | 1.62T |
| Gross Profit | 265.40B |
| Operating Income | 49.79B |
| Pretax Income | 39.93B |
| Net Income | 25.05B |
| EBITDA | 98.10B |
| EBIT | 49.79B |
| Earnings Per Share (EPS) | 519.98 |
Balance Sheet
The company has 99.70 billion in cash and 460.80 billion in debt, giving a net cash position of -361.09 billion or -7,551.67 per share.
| Cash & Cash Equivalents | 99.70B |
| Total Debt | 460.80B |
| Net Cash | -361.09B |
| Net Cash Per Share | -7,551.67 |
| Equity (Book Value) | 440.62B |
| Book Value Per Share | 8,863.02 |
| Working Capital | 99.17B |
Cash Flow
In the last 12 months, operating cash flow was 46.64 billion and capital expenditures -150.01 billion, giving a free cash flow of -103.37 billion.
| Operating Cash Flow | 46.64B |
| Capital Expenditures | -150.01B |
| Free Cash Flow | -103.37B |
| FCF Per Share | -2,161.76 |
Margins
Gross margin is 16.43%, with operating and profit margins of 3.08% and 1.55%.
| Gross Margin | 16.43% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.08% |
| 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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.84% |
| FCF Yield | -11.72% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |