Solum Co., Ltd. (KRX:248070)

Solum Statistics

Total Valuation

Solum has a market cap or net worth of KRW 925.24 billion. The enterprise value is 1.30 trillion.

Market Cap	925.24B
Enterprise Value	1.30T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	34.20%
Float	28.32M

Valuation Ratios

The trailing PE ratio is 37.21 and the forward PE ratio is 16.70.

PE Ratio	37.21
Forward PE	16.70
PS Ratio	0.57
PB Ratio	2.10
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	19.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -12.61.

EV / Earnings	52.02
EV / Sales	0.81
EV / EBITDA	13.38
EV / EBIT	26.54
EV / FCF	-12.61

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 -6.81% 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	-6.81%
50-Day Moving Average	16,354.20
200-Day Moving Average	17,299.40
Relative Strength Index (RSI)	73.39
Average Volume (20 Days)	504,228

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	n/a
Earnings Yield	2.71%
FCF Yield	-11.17%

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