Solum Statistics

Total Valuation

Solum has a market cap or net worth of KRW 991.39 billion. The enterprise value is 1.17 trillion.

Market Cap	991.39B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is 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 decreased by -0.49% in one year.

Shares Outstanding	48.84M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.59%
Owned by Institutions (%)	22.31%
Float	40.74M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 11.01.

PE Ratio	14.80
Forward PE	11.01
PS Ratio	0.61
PB Ratio	2.28
P/FCF Ratio	20.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 24.48.

EV / Earnings	17.31
EV / Sales	0.72
EV / EBITDA	8.29
EV / EBIT	11.67
EV / FCF	24.48

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.70
Debt / EBITDA	2.14
Debt / FCF	6.33
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	3.69B
Profits Per Employee	153.55M
Employee Count	441
Asset Turnover	1.63
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.37, so Solum's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-32.95%
50-Day Moving Average	18,987.00
200-Day Moving Average	24,114.70
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	246,213

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 1.63 trillion and earned 67.72 billion in profits. Earnings per share was 1,371.60.

Revenue	1.63T
Gross Profit	280.19B
Operating Income	101.00B
Pretax Income	86.32B
Net Income	67.72B
EBITDA	141.97B
EBIT	101.00B
Earnings Per Share (EPS)	1,371.60

Full Income Statement

Balance Sheet

The company has 121.67 billion in cash and 303.17 billion in debt, giving a net cash position of -181.49 billion or -3,716.29 per share.

Cash & Cash Equivalents	121.67B
Total Debt	303.17B
Net Cash	-181.49B
Net Cash Per Share	-3,716.29
Equity (Book Value)	433.81B
Book Value Per Share	8,903.32
Working Capital	139.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.46 billion and capital expenditures -140.58 billion, giving a free cash flow of 47.88 billion.

Operating Cash Flow	188.46B
Capital Expenditures	-140.58B
Free Cash Flow	47.88B
FCF Per Share	980.40

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 6.21% and 4.16%.

Gross Margin	17.22%
Operating Margin	6.21%
Pretax Margin	5.31%
Profit Margin	4.16%
EBITDA Margin	8.73%
EBIT Margin	6.21%
FCF Margin	2.94%

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	6.76%
FCF Yield	4.83%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a