Saltlux Statistics

Total Valuation

Saltlux has a market cap or net worth of KRW 394.82 billion. The enterprise value is 367.46 billion.

Market Cap	394.82B
Enterprise Value	367.46B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Saltlux has 12.59 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	16.91%
Owned by Institutions (%)	0.07%
Float	9.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.39
PB Ratio	5.44
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.08
EV / Sales	10.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.87

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.12.

Current Ratio	4.60
Quick Ratio	4.20
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-9.08

Financial Efficiency

Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-16.10%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-12.80%
Revenue Per Employee	212.64M
Profits Per Employee	-68.15M
Employee Count	159
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-140.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.72% in the last 52 weeks. The beta is 1.95, so Saltlux's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+31.72%
50-Day Moving Average	30,783.00
200-Day Moving Average	33,491.25
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	196,898

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, Saltlux had revenue of KRW 34.66 billion and -11.11 billion in losses. Loss per share was -914.86.

Revenue	34.66B
Gross Profit	34.46B
Operating Income	-10.81B
Pretax Income	-11.74B
Net Income	-11.11B
EBITDA	-7.57B
EBIT	-10.81B
Loss Per Share	-914.86

Full Income Statement

Balance Sheet

The company has 38.45 billion in cash and 8.48 billion in debt, giving a net cash position of 29.97 billion or 2,380.04 per share.

Cash & Cash Equivalents	38.45B
Total Debt	8.48B
Net Cash	29.97B
Net Cash Per Share	2,380.04
Equity (Book Value)	72.54B
Book Value Per Share	5,552.36
Working Capital	34.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -971.06 million, giving a free cash flow of -4.91 billion.

Operating Cash Flow	-3.94B
Capital Expenditures	-971.06M
Free Cash Flow	-4.91B
FCF Per Share	-389.72

Full Cash Flow Statement

Margins

Gross margin is 99.44%, with operating and profit margins of -31.20% and -32.05%.

Gross Margin	99.44%
Operating Margin	-31.20%
Pretax Margin	-33.87%
Profit Margin	-32.05%
EBITDA Margin	-21.85%
EBIT Margin	-31.20%
FCF Margin	n/a

Dividends & Yields

Saltlux 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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-2.81%
FCF Yield	-1.24%

Stock Splits

The last stock split was on October 22, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2021
Split Type	Forward
Split Ratio	2

Scores

Saltlux has an Altman Z-Score of 10.03 and a Piotroski F-Score of 2.

Altman Z-Score	10.03
Piotroski F-Score	2