Solus Advanced Materials Statistics

Total Valuation

KRX:33637L has a market cap or net worth of KRW 668.52 billion. The enterprise value is 1.67 trillion.

Market Cap	668.52B
Enterprise Value	1.67T

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	-50.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.63
P/TBV Ratio	0.90
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 123.60, with an EV/FCF ratio of -3.74.

EV / Earnings	-81.18
EV / Sales	2.75
EV / EBITDA	123.60
EV / EBIT	n/a
EV / FCF	-3.74

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	3.01B
Profits Per Employee	-101.67M
Employee Count	202
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 -37.99% in the last 52 weeks. The beta is 1.31, so KRX:33637L's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-37.99%
50-Day Moving Average	4,342.30
200-Day Moving Average	4,852.38
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	187,684

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:33637L 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.

Cash & Cash Equivalents	149.01B
Total Debt	842.39B
Net Cash	-693.38B
Net Cash Per Share	n/a
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	n/a

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 10.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	10.00
Dividend Yield	0.24%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.29%
Shareholder Yield	-14.05%
Earnings Yield	-3.07%
FCF Yield	-66.73%

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:33637L 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