Solus Advanced Materials Co., Ltd. (KRX:336370)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,510.00
+350.00 (3.82%)
Apr 8, 2026, 3:30 PM KST

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 Cap686.38B
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
Financial Ratio History

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.

Revenue616.08B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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