SOLUM CO. LTD. (248070) Financial Statements

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SOLUM CO. LTD. Financial Overview

SOLUM CO. LTD.'s market cap is currently ₩616.35B. The company's EPS TTM is $227.53; its P/E ratio is 56.65; and it has a dividend yield of 0.58%. SOLUM CO. LTD. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.70T	₩ 1.59T	₩ 1.95T	₩ 1.69T	₩ 1.15T
Gross Profit	₩ 267.75B	₩ 259.02B	₩ 314.39B	₩ 208.79B	₩ 134.47B
Operating Income	₩ 46.40B	₩ 69.09B	₩ 154.52B	₩ 75.60B	₩ 26.52B
EBITDA	₩ 92.23B	₩ 115.97B	₩ 204.11B	₩ 98.75B	₩ 57.05B
Net Income	₩ 13.44B	₩ 39.52B	₩ 120.36B	₩ 47.32B	₩ 13.35B
Balance Sheet
Cash & Short-Term Investments	₩ 161.65B	₩ 93.19B	₩ 253.86B	₩ 114.58B	₩ 57.48B
Total Assets	₩ 1.28T	₩ 982.73B	₩ 938.64B	₩ 1.03T	₩ 710.95B
Total Debt	₩ 444.76B	₩ 336.98B	₩ 349.64B	₩ 367.09B	₩ 262.16B
Net Debt	₩ 287.99B	₩ 251.04B	₩ 217.78B	₩ 260.18B	₩ 209.49B
Total Liabilities	₩ 717.16B	₩ 548.38B	₩ 538.71B	₩ 744.31B	₩ 442.64B
Stockholders' Equity	₩ 548.02B	₩ 433.69B	₩ 400.20B	₩ 290.98B	₩ 268.03B
Cash Flow
Free Cash Flow	₩ -60.82B	₩ -131.16B	₩ 211.53B	₩ -4.51B	₩ -237.76B
Operating Cash Flow	₩ 37.97B	₩ -5.33B	₩ 336.92B	₩ 40.93B	₩ -178.87B
Investing Cash Flow	₩ -166.87B	₩ -20.64B	₩ -277.05B	₩ -45.88B	₩ -63.61B
Financing Cash Flow	₩ 204.64B	₩ -57.71B	₩ -42.85B	₩ 58.24B	₩ 219.03B

Currency in KRW

SOLUM CO. LTD. Earnings and Revenue History

Income Statement >

SOLUM CO. LTD. Debt to Assets

Balance Sheet >

SOLUM CO. LTD. Cash Flow

Cash Flow >

SOLUM CO. LTD. Forecast EPS vs Actual EPS

Earnings >