Solus Advanced Materials Co., Ltd. (KRX:336370)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,010.00
+160.00 (2.04%)
Aug 31, 2026, 3:30 PM KST

Solus Advanced Materials Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
638,725616,083570,949429,422418,286380,331
Revenue Growth
36.58%7.90%32.96%2.66%9.98%31.08%
Gross Profit
29,68538,97640,22117,23832,27177,545
Operating Income
-85,737-73,336-54,419-73,208-49,6745,004
Net Income
38,308-69,6414,833179,716-10,88011,378
Earnings Per Share
439.66-799.3855.472062.87-123.34149.90
EPS Growth
---97.31%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Copper Foil/Battery Foil Sector
489,869444,567318,214293,235241,407
Advanced Materials/OLED Division
-131,235---
Advanced Materials Division
27,589-117,026132,887141,838
OLED Division
114,534----
Internal Sales
-15,909-4,853-5,818-6,521-2,914
Total
616,083570,949429,422418,285380,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70,34266,622175,142274,050162,773139,588
Total Debt
909,549896,124786,562398,532356,632305,102
Net Cash (Debt)
-839,207-829,503-611,420-124,482-193,859-165,514
Net Cash Growth
------
Net Cash Per Share
-9631.64-9521.45-7018.19-1428.87-2197.84-2180.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79,281-18,144-189,96217,495-100,411-41,974
Capital Expenditures
-292,745-233,541-257,611-244,584-339,646-232,036
Free Cash Flow
-372,026-251,684-447,572-227,088-440,058-274,010
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.65%6.33%7.04%4.01%7.71%20.39%
Operating Margin
-13.42%-11.90%-9.53%-17.05%-11.88%1.32%
Pretax Margin
-11.10%-22.43%-6.55%43.88%-9.76%0.94%
Profit Margin
6.00%-11.30%0.85%41.85%-2.60%2.99%
FCF Margin
-58.25%-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
15.46-127.335.56-254.78
Forward PE
39.8734.3430.94134.1727.1355.46
PS Ratio
0.930.901.082.332.727.62