Solborn Statistics

Total Valuation

Solborn has a market cap or net worth of KRW 98.56 billion. The enterprise value is 31.82 billion.

Market Cap	98.56B
Enterprise Value	31.82B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Solborn has 25.67 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	25.67M
Shares Outstanding	25.67M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.15%
Owned by Institutions (%)	0.23%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 2.20.

PE Ratio	2.20
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.33
P/TBV Ratio	0.48
P/FCF Ratio	6.61
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 2.13.

EV / Earnings	0.86
EV / Sales	0.26
EV / EBITDA	1.06
EV / EBIT	1.16
EV / FCF	2.13

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.

Current Ratio	4.72
Quick Ratio	4.56
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.23
Interest Coverage	203.99

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	23.80%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	20.32B
Profits Per Employee	6.15B
Employee Count	6
Asset Turnover	0.39
Inventory Turnover	29.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.81, so Solborn's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-21.04%
50-Day Moving Average	3,846.00
200-Day Moving Average	3,943.78
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	48,997

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, Solborn had revenue of KRW 121.90 billion and earned 36.92 billion in profits. Earnings per share was 1,655.66.

Revenue	121.90B
Gross Profit	81.57B
Operating Income	27.20B
Pretax Income	70.30B
Net Income	36.92B
EBITDA	29.96B
EBIT	27.20B
Earnings Per Share (EPS)	1,655.66

Full Income Statement

Balance Sheet

The company has 158.30 billion in cash and 3.44 billion in debt, giving a net cash position of 154.86 billion or 6,033.60 per share.

Cash & Cash Equivalents	158.30B
Total Debt	3.44B
Net Cash	154.86B
Net Cash Per Share	6,033.60
Equity (Book Value)	294.63B
Book Value Per Share	8,045.49
Working Capital	149.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.31 billion and capital expenditures -399.62 million, giving a free cash flow of 14.91 billion.

Operating Cash Flow	15.31B
Capital Expenditures	-399.62M
Free Cash Flow	14.91B
FCF Per Share	580.77

Full Cash Flow Statement

Margins

Gross margin is 66.92%, with operating and profit margins of 22.31% and 30.29%.

Gross Margin	66.92%
Operating Margin	22.31%
Pretax Margin	57.67%
Profit Margin	30.29%
EBITDA Margin	24.58%
EBIT Margin	22.31%
FCF Margin	12.23%

Dividends & Yields

Solborn does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	37.46%
FCF Yield	15.12%

Stock Splits

The last stock split was on June 30, 2005. It was a reverse split with a ratio of 0.7536.

Last Split Date	Jun 30, 2005
Split Type	Reverse
Split Ratio	0.7536

Scores

Solborn has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a