Solum Statistics
Total Valuation
Solum has a market cap or net worth of KRW 915.20 billion. The enterprise value is 1.21 trillion.
| Market Cap | 915.20B |
| Enterprise Value | 1.21T |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Solum has 47.82 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 47.82M |
| Shares Outstanding | 47.82M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 24.11% |
| Float | 30.28M |
Valuation Ratios
The trailing PE ratio is 68.11 and the forward PE ratio is 18.62.
| PE Ratio | 68.11 |
| Forward PE | 18.62 |
| PS Ratio | 0.54 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -20.85.
| EV / Earnings | 90.34 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 35.76 |
| EV / FCF | -20.85 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.33 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -7.60 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 27.32M |
| Employee Count | 492 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Solum has paid 17.51 billion in taxes.
| Income Tax | 17.51B |
| Effective Tax Rate | 55.24% |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.47, so Solum's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 17,912.00 |
| 200-Day Moving Average | 17,123.55 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 229,841 |
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, Solum had revenue of KRW 1.70 trillion and earned 13.44 billion in profits. Earnings per share was 281.00.
| Revenue | 1.70T |
| Gross Profit | 276.65B |
| Operating Income | 46.50B |
| Pretax Income | 31.69B |
| Net Income | 13.44B |
| EBITDA | 92.23B |
| EBIT | 46.50B |
| Earnings Per Share (EPS) | 281.00 |
Balance Sheet
The company has 163.22 billion in cash and 442.61 billion in debt, giving a net cash position of -279.39 billion or -5,843.09 per share.
| Cash & Cash Equivalents | 163.22B |
| Total Debt | 442.61B |
| Net Cash | -279.39B |
| Net Cash Per Share | -5,843.09 |
| Equity (Book Value) | 564.92B |
| Book Value Per Share | 11,398.18 |
| Working Capital | 188.88B |
Cash Flow
In the last 12 months, operating cash flow was 54.64 billion and capital expenditures -112.89 billion, giving a free cash flow of -58.26 billion.
| Operating Cash Flow | 54.64B |
| Capital Expenditures | -112.89B |
| Depreciation & Amortization | 45.73B |
| Net Borrowing | 77.59B |
| Free Cash Flow | -58.26B |
| FCF Per Share | -1,218.36 |
Margins
Gross margin is 16.27%, with operating and profit margins of 2.73% and 0.79%.
| Gross Margin | 16.27% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.47% |
| FCF Yield | -6.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Solum has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |