Solum Statistics
Total Valuation
Solum has a market cap or net worth of KRW 603.44 billion. The enterprise value is 990.12 billion.
| Market Cap | 603.44B |
| Enterprise Value | 990.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Solum has 47.82 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 47.82M |
| Shares Outstanding | 47.82M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 21.93% |
| Float | 29.70M |
Valuation Ratios
The trailing PE ratio is 65.98 and the forward PE ratio is 9.78.
| PE Ratio | 65.98 |
| Forward PE | 9.78 |
| PS Ratio | 0.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.73 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 18.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -7.25 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | 18.61M |
| Employee Count | 523 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Solum has paid 36.57 billion in taxes.
| Income Tax | 36.57B |
| Effective Tax Rate | 75.78% |
Stock Price Statistics
The stock price has decreased by -34.63% in the last 52 weeks. The beta is 0.67, so Solum's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 13,754.80 |
| 200-Day Moving Average | 16,638.85 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 74,663 |
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 1.87 trillion and earned 9.73 billion in profits. Earnings per share was 191.28.
| Revenue | 1.87T |
| Gross Profit | 316.97B |
| Operating Income | 66.29B |
| Pretax Income | 48.26B |
| Net Income | 9.73B |
| EBITDA | 105.22B |
| EBIT | 66.29B |
| Earnings Per Share (EPS) | 191.28 |
Balance Sheet
The company has 137.06 billion in cash and 504.80 billion in debt, with a net cash position of -367.73 billion or -7,690.58 per share.
| Cash & Cash Equivalents | 137.06B |
| Total Debt | 504.80B |
| Net Cash | -367.73B |
| Net Cash Per Share | -7,690.58 |
| Equity (Book Value) | 588.26B |
| Book Value Per Share | 11,906.25 |
| Working Capital | 156.87B |
Cash Flow
In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -76.69 billion, giving a free cash flow of -69.60 billion.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -76.69B |
| Depreciation & Amortization | 38.92B |
| Net Borrowing | 6.82B |
| Free Cash Flow | -69.60B |
| FCF Per Share | -1,455.59 |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.54% and 0.58%.
| Gross Margin | 16.95% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.58% |
| Profit Margin | 0.58% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.86% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 1.61% |
| FCF Yield | -11.53% |
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 |
Analyst Forecast
The average price target for Solum is 25,000.00, which is 98.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 25,000.00 |
| Price Target Difference | 98.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.06% |
| EPS Growth Forecast (3Y) | 84.39% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |