South Korea
· Delayed Price · Currency is KRW Solus Advanced Materials Statistics
Total Valuation
KRX:336370 has a market cap or net worth of KRW 616.54 billion. The enterprise value is 1.62 trillion.
| Market Cap | 616.54B |
| Enterprise Value | 1.62T |
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.
| Current Share Class | 70.21M |
| Shares Outstanding | 90.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.03% |
| Float | 53.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.74, with an EV/FCF ratio of -3.62.
| EV / Earnings | -77.86 |
| EV / Sales | 2.66 |
| EV / EBITDA | 119.74 |
| EV / EBIT | n/a |
| EV / FCF | -3.62 |
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 | -102.70M |
| Employee Count | 202 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KRX:336370 has paid 6.22 billion in taxes.
| Income Tax | 6.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% in the last 52 weeks. The beta is 1.45, so KRX:336370's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -54.22% |
| 50-Day Moving Average | 8,227.40 |
| 200-Day Moving Average | 9,655.55 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 510,150 |
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 -20.74 billion in losses. Loss per share was -238.12.
| Revenue | 607.25B |
| Gross Profit | 41.30B |
| Operating Income | -55.72B |
| Pretax Income | -59.33B |
| Net Income | -20.74B |
| EBITDA | 13.49B |
| EBIT | -55.72B |
| Loss Per Share | -238.12 |
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 |
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 |
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 0.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | -3.36% |
| FCF Yield | -72.35% |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |