Want to see KR:248070 full AI Analyst Report?
SOLUM CO. LTD. (248070) Financial Statements
SOLUM CO. LTD. Financial Overview
SOLUM CO. LTD.'s market cap is currently $642.65B. The company's EPS TTM is $227.53; its P/E ratio is 59.07; and it has a dividend yield of 0.56%. SOLUM CO. LTD. has not announced its next earnings date. 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