Solus Advanced Materials Statistics

Total Valuation

KRX:336370 has a market cap or net worth of KRW 637.92 billion. The enterprise value is 1.64 trillion.

Market Cap	637.92B
Enterprise Value	1.64T

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:336370 has 90.90 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	70.21M
Shares Outstanding	90.90M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	-50.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.00%
Float	53.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.60
P/TBV Ratio	0.86
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 121.33, with an EV/FCF ratio of -3.67.

EV / Earnings	-79.69
EV / Sales	2.70
EV / EBITDA	121.33
EV / EBIT	n/a
EV / FCF	-3.67

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.79.

Current Ratio	0.71
Quick Ratio	0.35
Debt / Equity	0.79
Debt / EBITDA	62.45
Debt / FCF	-1.89
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	2.99B
Profits Per Employee	-101.17M
Employee Count	203
Asset Turnover	0.31
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.15% in the last 52 weeks. The beta is 1.32, so KRX:336370's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-50.15%
50-Day Moving Average	8,009.60
200-Day Moving Average	10,104.85
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	169,526

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 607.25 billion and -20.54 billion in losses. Loss per share was -235.74.

Revenue	607.25B
Gross Profit	41.30B
Operating Income	-55.72B
Pretax Income	-59.33B
Net Income	-20.54B
EBITDA	13.49B
EBIT	-55.72B
Loss Per Share	-235.74

Full Income Statement

Balance Sheet

The company has 149.01 billion in cash and 842.39 billion in debt, giving a net cash position of -693.38 billion or -7,628.19 per share.

Cash & Cash Equivalents	149.01B
Total Debt	842.39B
Net Cash	-693.38B
Net Cash Per Share	-7,628.19
Equity (Book Value)	1.06T
Book Value Per Share	8,299.86
Working Capital	-242.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.94 billion and capital expenditures -282.13 billion, giving a free cash flow of -446.07 billion.

Operating Cash Flow	-163.94B
Capital Expenditures	-282.13B
Free Cash Flow	-446.07B
FCF Per Share	-4,907.45

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of -9.18% and -2.10%.

Gross Margin	6.80%
Operating Margin	-9.18%
Pretax Margin	-9.77%
Profit Margin	-2.10%
EBITDA Margin	2.22%
EBIT Margin	-9.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	50.00
Dividend Yield	0.58%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.29%
Shareholder Yield	-13.70%
Earnings Yield	-3.22%
FCF Yield	-69.93%

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

Altman Z-Score	0.71
Piotroski F-Score	n/a