Solus Advanced Materials Co., Ltd. (KRX:33637K)

Solus Advanced Materials Statistics

Total Valuation

KRX:33637K has a market cap or net worth of KRW 582.41 billion. The enterprise value is 1.57 trillion.

Market Cap	582.41B
Enterprise Value	1.57T

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

Current Share Class	20.68M
Shares Outstanding	n/a
Shares Change (YoY)	+66.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.60
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.59, with an EV/FCF ratio of -3.95.

EV / Earnings	-25.38
EV / Sales	2.61
EV / EBITDA	156.59
EV / EBIT	n/a
EV / FCF	-3.95

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	-302.81M
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 -31.37% in the last 52 weeks. The beta is 1.38, so KRX:33637K's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-31.37%
50-Day Moving Average	1,827.44
200-Day Moving Average	1,896.09
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	45,791

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:33637K had revenue of KRW 601.85 billion and -61.77 billion in losses. Loss per share was -567.24.

Revenue	601.85B
Gross Profit	40.69B
Operating Income	-60.24B
Pretax Income	-114.23B
Net Income	-61.77B
EBITDA	10.01B
EBIT	-60.24B
Loss Per Share	-567.24

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.

Cash & Cash Equivalents	96.37B
Total Debt	800.95B
Net Cash	-704.58B
Net Cash Per Share	n/a
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	n/a

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 11.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	11.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-78.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.67%
Shareholder Yield	-66.03%
Earnings Yield	-10.61%
FCF Yield	-68.23%

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:33637K 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