Solus Advanced Materials Statistics

Total Valuation

KRX:336370 has a market cap or net worth of KRW 578.57 billion. The enterprise value is 1.51 trillion.

Market Cap	578.57B
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:336370 has 90.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	8.31%
Float	53.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.53
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.35, with an EV/FCF ratio of -3.37.

EV / Earnings	-484.57
EV / Sales	2.64
EV / EBITDA	113.35
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.72.

Current Ratio	0.73
Quick Ratio	0.37
Debt / Equity	0.72
Debt / EBITDA	59.07
Debt / FCF	-1.76
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	2.81B
Profits Per Employee	-15.34M
Employee Count	203
Asset Turnover	0.30
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.44% in the last 52 weeks. The beta is 1.73, so KRX:336370's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-58.44%
50-Day Moving Average	8,848.80
200-Day Moving Average	11,466.30
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	133,218

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 570.95 billion and -3.11 billion in losses. Loss per share was -35.75.

Revenue	570.95B
Gross Profit	40.22B
Operating Income	-54.42B
Pretax Income	-37.40B
Net Income	-3.11B
EBITDA	13.32B
EBIT	-54.42B
Loss Per Share	-35.75

Full Income Statement

Balance Sheet

The company has 175.14 billion in cash and 786.56 billion in debt, giving a net cash position of -611.42 billion or -6,726.50 per share.

Cash & Cash Equivalents	175.14B
Total Debt	786.56B
Net Cash	-611.42B
Net Cash Per Share	-6,726.50
Equity (Book Value)	1.09T
Book Value Per Share	8,495.30
Working Capital	-226.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.96 billion and capital expenditures -257.61 billion, giving a free cash flow of -447.57 billion.

Operating Cash Flow	-189.96B
Capital Expenditures	-257.61B
Free Cash Flow	-447.57B
FCF Per Share	-4,923.94

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -9.53% and 0.81%.

Gross Margin	7.04%
Operating Margin	-9.53%
Pretax Margin	-6.55%
Profit Margin	0.81%
EBITDA Margin	2.33%
EBIT Margin	-9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	50.00
Dividend Yield	0.65%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	98.12%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	-0.54%
FCF Yield	-77.36%

Dividend Details

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a