Solum Statistics

Total Valuation

Solum has a market cap or net worth of KRW 813.35 billion. The enterprise value is 1.06 trillion.

Market Cap	813.35B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Solum has 47.82 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	47.82M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	32.60%
Float	39.75M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 9.43.

PE Ratio	20.96
Forward PE	9.43
PS Ratio	0.51
PB Ratio	1.87
P/TBV Ratio	1.94
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 9.32, with an EV/FCF ratio of -7.87.

EV / Earnings	26.79
EV / Sales	0.66
EV / EBITDA	9.32
EV / EBIT	15.58
EV / FCF	-7.87

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.78.

Current Ratio	1.14
Quick Ratio	0.50
Debt / Equity	0.78
Debt / EBITDA	2.94
Debt / FCF	-2.51
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	3.62B
Profits Per Employee	89.60M
Employee Count	441
Asset Turnover	1.66
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% 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	-31.82%
50-Day Moving Average	17,244.40
200-Day Moving Average	18,885.90
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	115,270

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 1.59 trillion and earned 39.52 billion in profits. Earnings per share was 811.74.

Revenue	1.59T
Gross Profit	259.02B
Operating Income	69.09B
Pretax Income	58.74B
Net Income	39.52B
EBITDA	114.67B
EBIT	69.09B
Earnings Per Share (EPS)	811.74

Full Income Statement

Balance Sheet

The company has 93.19 billion in cash and 337.66 billion in debt, giving a net cash position of -244.47 billion or -5,112.79 per share.

Cash & Cash Equivalents	93.19B
Total Debt	337.66B
Net Cash	-244.47B
Net Cash Per Share	-5,112.79
Equity (Book Value)	434.45B
Book Value Per Share	9,043.90
Working Capital	75.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -129.11 billion, giving a free cash flow of -134.43 billion.

Operating Cash Flow	-5.33B
Capital Expenditures	-129.11B
Free Cash Flow	-134.43B
FCF Per Share	-2,811.44

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of 4.33% and 2.48%.

Gross Margin	16.25%
Operating Margin	4.33%
Pretax Margin	3.68%
Profit Margin	2.48%
EBITDA Margin	7.19%
EBIT Margin	4.33%
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	0.39%
Shareholder Yield	0.39%
Earnings Yield	4.86%
FCF Yield	-16.53%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a