Total Valuation
SOLUM CO. LTD. has a market cap or net worth of ₩647.91B. The enterprise value is $1.07M.
Market Cap₩647.91B
Enterprise Value$1.07M
Share Statistics
SOLUM CO. LTD. has 47,816,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,816,235
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOLUM CO. LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.25B
Profits Per Employee27.13M
Employee Count523
Asset Turnover1.33
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of SOLUM CO. LTD. is 46.3. SOLUM CO. LTD.’s PEG ratio is -0.90.
PE Ratio46.3
PS Ratio0.47
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-13.04
Price to Operating Cash Flow11.38
PEG Ratio-0.90
Income Statement
In the last 12 months, SOLUM CO. LTD. had revenue of 1.70T and earned 13.44B in profits. Earnings per share was 281.10.
Revenue1.70T
Gross Profit267.75B
Operating Income46.40B
Pretax Income31.69B
Net Income13.44B
EBITDA92.23B
Earnings Per Share (EPS)281.10
Cash Flow
In the last 12 months, operating cash flow was 56.38B and capital expenditures -89.70B, giving a free cash flow of -33.32B billion.
Operating Cash Flow56.38B
Free Cash Flow-33.32B
Free Cash Flow per Share-696.91
Dividends & Yields
SOLUM CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-15.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SOLUM CO. LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SOLUM CO. LTD. as a current ratio of 1.34, with Debt / Equity ratio of 81.30%
Current Ratio1.34
Quick Ratio0.65
Debt to Market Cap0.55
Net Debt to EBITDA3.12
Interest Coverage Ratio2.64
Taxes
In the past 12 months, SOLUM CO. LTD. has paid 17.51B in taxes.
Income Tax17.51B
Effective Tax Rate0.55
Enterprise Valuation
SOLUM CO. LTD. EV to EBITDA ratio is 11.72, with an EV/FCF ratio of -17.78.
EV to Sales0.64
EV to EBITDA11.72
EV to Free Cash Flow-17.78
EV to Operating Cash Flow28.48
Balance Sheet
SOLUM CO. LTD. has ₩184.63B in cash and marketable securities with ₩451.90B in debt, giving a net cash position of -₩267.27B billion.
Cash & Marketable Securities₩184.63B
Total Debt₩451.90B
Net Cash-₩267.27B
Net Cash Per Share-₩5.59K
Tangible Book Value Per Share₩11.03K
Margins
Gross margin is 17.13%, with operating margin of 2.73%, and net profit margin of 0.79%.
Gross Margin17.13%
Operating Margin2.73%
Pretax Margin1.86%
Net Profit Margin0.79%
EBITDA Margin5.42%
EBIT Margin2.73%
Analyst Forecast
The average price target for SOLUM CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.83%
EPS Growth Forecast-53.34%