Solum Statistics
Total Valuation
Solum has a market cap or net worth of KRW 731.59 billion. The enterprise value is 1.02 trillion.
| Market Cap | 731.59B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Solum has 47.82 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 47.82M |
| Shares Outstanding | 47.82M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 22.61% |
| Float | 28.38M |
Valuation Ratios
The trailing PE ratio is 54.57 and the forward PE ratio is 11.48.
| PE Ratio | 54.57 |
| Forward PE | 11.48 |
| PS Ratio | 0.41 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 23.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.26 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -22.16 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 25.68M |
| Employee Count | 523 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Solum has paid 32.76 billion in taxes.
| Income Tax | 32.76B |
| Effective Tax Rate | 66.56% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.56, so Solum's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 19,432.60 |
| 200-Day Moving Average | 17,750.90 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 236,015 |
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 1.78 trillion and earned 13.43 billion in profits. Earnings per share was 280.36.
| Revenue | 1.78T |
| Gross Profit | 293.65B |
| Operating Income | 56.67B |
| Pretax Income | 49.22B |
| Net Income | 13.43B |
| EBITDA | 101.47B |
| EBIT | 56.67B |
| Earnings Per Share (EPS) | 280.36 |
Balance Sheet
The company has 184.63 billion in cash and 449.61 billion in debt, with a net cash position of -264.98 billion or -5,541.58 per share.
| Cash & Cash Equivalents | 184.63B |
| Total Debt | 449.61B |
| Net Cash | -264.98B |
| Net Cash Per Share | -5,541.58 |
| Equity (Book Value) | 574.21B |
| Book Value Per Share | 11,562.49 |
| Working Capital | 174.09B |
Cash Flow
In the last 12 months, operating cash flow was 73.66 billion and capital expenditures -93.95 billion, giving a free cash flow of -20.29 billion.
| Operating Cash Flow | 73.66B |
| Capital Expenditures | -93.95B |
| Depreciation & Amortization | 44.79B |
| Net Borrowing | 29.28B |
| Free Cash Flow | -20.29B |
| FCF Per Share | -424.27 |
Margins
Gross margin is 16.49%, with operating and profit margins of 3.18% and 0.79%.
| Gross Margin | 16.49% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.76% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.84% |
| FCF Yield | -2.77% |
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 26,250.00, which is 64.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 26,250.00 |
| Price Target Difference | 64.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.64% |
| EPS Growth Forecast (3Y) | 86.39% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |