Total Valuation
Solus Advanced Materials Co., Ltd. has a market cap or net worth of ₩421.45B. The enterprise value is $1.89M.
Market Cap₩421.45B
Enterprise Value$1.89M
Share Statistics
Solus Advanced Materials Co., Ltd. has 70,217,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,217,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solus Advanced Materials Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.96%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.11B
Profits Per Employee-698.96M
Employee Count198
Asset Turnover0.29
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Solus Advanced Materials Co., Ltd. is 14.5. Solus Advanced Materials Co., Ltd.’s PEG ratio is 0.00643.
PE Ratio14.5
PS Ratio1.08
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-2.69
Price to Operating Cash Flow58.61
PEG Ratio0.00643
Income Statement
In the last 12 months, Solus Advanced Materials Co., Ltd. had revenue of 616.44B and earned -66.86B in profits. Earnings per share was -736.00.
Revenue616.44B
Gross Profit26.75B
Operating Income-73.34B
Pretax Income-138.20B
Net Income-66.86B
EBITDA612.99M
Earnings Per Share (EPS)-736.00
Cash Flow
In the last 12 months, operating cash flow was 13.92B and capital expenditures -307.59B, giving a free cash flow of -293.67B billion.
Operating Cash Flow13.92B
Free Cash Flow-293.67B
Free Cash Flow per Share-4.18K
Dividends & Yields
Solus Advanced Materials 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
Beta0.94
52-Week Price Change-33.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Solus Advanced Materials Co., Ltd. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Solus Advanced Materials Co., Ltd. as a current ratio of 0.41, with Debt / Equity ratio of 131.93%
Current Ratio0.41
Quick Ratio0.21
Debt to Market Cap1.33
Net Debt to EBITDA1.38K
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, Solus Advanced Materials Co., Ltd. has paid 199.22M in taxes.
Income Tax199.22M
Effective Tax Rate>-0.01
Enterprise Valuation
Solus Advanced Materials Co., Ltd. EV to EBITDA ratio is 2.46K, with an EV/FCF ratio of -6.10.
EV to Sales2.45
EV to EBITDA2.46K
EV to Free Cash Flow-6.10
EV to Operating Cash Flow199.90
Balance Sheet
Solus Advanced Materials Co., Ltd. has ₩81.48B in cash and marketable securities with ₩935.94B in debt, giving a net cash position of -₩854.45B billion.
Cash & Marketable Securities₩81.48B
Total Debt₩935.94B
Net Cash-₩854.45B
Net Cash Per Share-₩12.17K
Tangible Book Value Per Share₩10.28K
Margins
Gross margin is 3.62%, with operating margin of -11.90%, and net profit margin of -10.85%.
Gross Margin3.62%
Operating Margin-11.90%
Pretax Margin-22.42%
Net Profit Margin-10.85%
EBITDA Margin0.10%
EBIT Margin-11.90%
Analyst Forecast
The average price target for Solus Advanced Materials 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 Forecast1.20%
EPS Growth Forecast―