Solus Advanced Materials Co., Ltd. (KRX:336370)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,680.00
-60.00 (-0.78%)
Aug 11, 2026, 1:50 PM KST

Solus Advanced Materials Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
651,049616,083570,949429,422418,286380,331
Revenue Growth
7.21%7.90%32.96%2.66%9.98%31.08%
Gross Profit
35,74038,97640,22117,23832,27177,545
Operating Income
-80,110-73,336-54,419-73,208-49,6745,004
Net Income
-46,970-69,6414,833179,716-10,88011,378
Earnings Per Share
-539.15-799.3855.472062.87-123.34149.90
EPS Growth
---97.31%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Materials/OLED Division
--131,235---
Copper Foil/Battery Foil Sector
528,200489,869444,567318,214293,235241,407
Advanced Materials Division
25,08927,589-117,026132,887141,838
Internal Sales
-14,200-15,909-4,853-5,818-6,521-2,914
OLED Division
111,958114,534----
Total
651,047616,083570,949429,422418,285380,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
81,48466,622175,142274,050162,773139,588
Total Debt
935,936896,124786,562398,532356,632305,102
Net Cash (Debt)
-854,452-829,503-611,420-124,482-193,859-165,514
Net Cash Growth
------
Net Cash Per Share
-9807.83-9521.45-7018.19-1428.87-2197.84-2180.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,699-18,144-189,96217,495-100,411-41,974
Capital Expenditures
-285,306-233,541-257,611-244,584-339,646-232,036
Free Cash Flow
-297,005-251,684-447,572-227,088-440,058-274,010
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.49%6.33%7.04%4.01%7.71%20.39%
Operating Margin
-12.31%-11.90%-9.53%-17.05%-11.88%1.32%
Pretax Margin
-16.92%-22.43%-6.55%43.88%-9.76%0.94%
Profit Margin
-7.22%-11.30%0.85%41.85%-2.60%2.99%
FCF Margin
-45.62%-40.85%-78.39%-52.88%-105.20%-72.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.00010.00050.00050.00050.000
Dividend Per Share Growth
0%0%-80.00%0%0%900.00%
Dividend Yield
0.14%0.14%0.12%0.38%0.34%0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--127.335.56-254.78
Forward PE
38.5334.3430.94134.1727.1355.46
PS Ratio
0.880.901.082.332.727.62