Solus Advanced Materials Statistics
Total Valuation
KRX:336370 has a market cap or net worth of KRW 686.38 billion. The enterprise value is 1.77 trillion.
| Market Cap | 686.38B |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:336370 has 90.90 million shares outstanding.
| Current Share Class | 70.21M |
| Shares Outstanding | 90.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 5.00% |
| Float | 53.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.45 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1,461.88 |
| Debt / FCF | -3.56 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | -357.13M |
| Employee Count | 195 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, KRX:336370 has paid 199.22 million in taxes.
| Income Tax | 199.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.63% in the last 52 weeks. The beta is 1.01, so KRX:336370's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +38.63% |
| 50-Day Moving Average | 8,623.40 |
| 200-Day Moving Average | 8,404.10 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 380,274 |
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 616.08 billion and -69.64 billion in losses. Loss per share was -799.38.
| Revenue | 616.08B |
| Gross Profit | 38.98B |
| Operating Income | -73.34B |
| Pretax Income | -138.20B |
| Net Income | -69.64B |
| EBITDA | 612.99M |
| EBIT | -73.34B |
| Loss Per Share | -799.38 |
Balance Sheet
The company has 66.62 billion in cash and 896.12 billion in debt, with a net cash position of -829.50 billion or -9,125.72 per share.
| Cash & Cash Equivalents | 66.62B |
| Total Debt | 896.12B |
| Net Cash | -829.50B |
| Net Cash Per Share | -9,125.72 |
| Equity (Book Value) | 945.63B |
| Book Value Per Share | 7,584.11 |
| Working Capital | -653.48B |
Cash Flow
In the last 12 months, operating cash flow was -18.14 billion and capital expenditures -233.54 billion, giving a free cash flow of -251.68 billion.
| Operating Cash Flow | -18.14B |
| Capital Expenditures | -233.54B |
| Depreciation & Amortization | 73.95B |
| Net Borrowing | 142.93B |
| Free Cash Flow | -251.68B |
| FCF Per Share | -2,768.89 |
Margins
Gross margin is 6.33%, with operating and profit margins of -11.90% and -10.85%.
| Gross Margin | 6.33% |
| Operating Margin | -11.90% |
| Pretax Margin | -22.43% |
| Profit Margin | -10.85% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | -10.15% |
| FCF Yield | -36.67% |
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 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 2 |