Solus Advanced Materials Statistics
Total Valuation
KRX:336370 has a market cap or net worth of KRW 579.03 billion. The enterprise value is 1.56 trillion.
Market Cap | 579.03B |
Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:336370 has 90.90 million shares outstanding. The number of shares has increased by 66.67% in one year.
Current Share Class | 70.21M |
Shares Outstanding | 90.90M |
Shares Change (YoY) | +66.67% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 6.85% |
Float | 53.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.25, with an EV/FCF ratio of -3.94.
EV / Earnings | -32.01 |
EV / Sales | 2.60 |
EV / EBITDA | 156.25 |
EV / EBIT | n/a |
EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.82.
Current Ratio | 0.62 |
Quick Ratio | 0.26 |
Debt / Equity | 0.82 |
Debt / EBITDA | 79.98 |
Debt / FCF | -2.02 |
Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE) | -10.49% |
Return on Assets (ROA) | -1.99% |
Return on Invested Capital (ROIC) | -2.24% |
Return on Capital Employed (ROCE) | -4.93% |
Revenue Per Employee | 2.95B |
Profits Per Employee | -239.63M |
Employee Count | 204 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | -6.31B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is 1.38, so KRX:336370's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -32.96% |
50-Day Moving Average | 8,438.60 |
200-Day Moving Average | 8,664.05 |
Relative Strength Index (RSI) | 40.45 |
Average Volume (20 Days) | 132,297 |
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, KRX:336370 had revenue of KRW 601.85 billion and -48.88 billion in losses. Loss per share was -448.89.
Revenue | 601.85B |
Gross Profit | 40.69B |
Operating Income | -60.24B |
Pretax Income | -114.23B |
Net Income | -48.88B |
EBITDA | 10.01B |
EBIT | -60.24B |
Loss Per Share | -448.89 |
Balance Sheet
The company has 96.37 billion in cash and 800.95 billion in debt, giving a net cash position of -704.58 billion or -7,751.37 per share.
Cash & Cash Equivalents | 96.37B |
Total Debt | 800.95B |
Net Cash | -704.58B |
Net Cash Per Share | -7,751.37 |
Equity (Book Value) | 978.37B |
Book Value Per Share | 7,671.27 |
Working Capital | -299.88B |
Cash Flow
In the last 12 months, operating cash flow was -84.08 billion and capital expenditures -313.28 billion, giving a free cash flow of -397.35 billion.
Operating Cash Flow | -84.08B |
Capital Expenditures | -313.28B |
Free Cash Flow | -397.35B |
FCF Per Share | -4,371.43 |
Margins
Gross margin is 6.76%, with operating and profit margins of -10.01% and -8.98%.
Gross Margin | 6.76% |
Operating Margin | -10.01% |
Pretax Margin | -18.98% |
Profit Margin | -8.98% |
EBITDA Margin | 1.66% |
EBIT Margin | -10.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 50.00 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | -80.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -66.67% |
Shareholder Yield | -66.02% |
Earnings Yield | -8.44% |
FCF Yield | -68.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 8, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jan 8, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
KRX:336370 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.57 |
Piotroski F-Score | 1 |