Solus Advanced Materials Co. Ltd Financials

Market Capitalization ₩677.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.58
Forward PE	152.72
Price to Sales TTM	₩1.33
Price to Book MRQ	₩
Enterprise to Revenue	2.48
Enterprise to EBITDA	120.73

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-7.93%
Operating Margin	-13.81%
Return on Assets TTM	-1.85%
Return on Equity TTM	-9.17%

Income Statement

Revenue TTM	₩508,974,333,952
Revenue per Share TTM	₩5605.75
Quarterly Revenue Growth	20.70%
Gross Profit TTM	₩41,459,769,344
EBITDA	₩10,473,771,008
Net Income to Common TTM	₩-39,951,728,640
Diluted EPS TTM	₩1031.50
Quarterly Earnings Growth YoY	21.09%

Balance Sheet

Total Cash MRQ	₩158,299,996,160
Total Cash per Share MRQ	₩1741.53
Total Debt MRQ	₩
Total Debt to Equity MRQ	57.96
Current Ratio MRQ	1.00
Book Value per Share MRQ	₩

Cash Flow

Operating Cash Flow TTM	₩193,072,994,550
Levered Free Cash Flow TTM	₩187,508,511,080

336370 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	70,212,304
Float Shares	53,463,965
Avg 10 Volume	116,452
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.31%
% Held by Institutions	10.79%

Stock Price Summary

Beta	1.51
Fifty Two Week Low	₩7600.00
Fifty Two Week High	₩23500.00
Fifty Two Week Change	-29.15%
Day 50 MA	₩9110.40
Day 200 MA	₩13936.55

Dividends and Splits

Forward Annual Dividend Rate	₩200.00
Forward Annual Dividend Yield	2.02%
Trailing Annual Dividend Rate	₩50.00
Trailing Annual Dividend Yield	0.51%
Payout Ratio	4.22%
Dividend Date
Ex Dividend Date	2023-12-27
Last Split Factor
Last Split Date	2024-01-08