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SOLUM CO. LTD. (KR:248070)
:248070
South Korea Market
248070
SOLUM CO. LTD.
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SOLUM CO. LTD. (248070) Ratios

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SOLUM CO. LTD. Ratios

KR:248070's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:248070's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.34 1.14 1.29 1.26
Quick Ratio
 0.60 0.65 0.52 0.76 0.42
Cash Ratio
 0.17 0.27 0.16 0.26 0.16
Solvency Ratio
 0.06 0.08 0.16 0.29 0.11
Operating Cash Flow Ratio
 -0.01 0.07 -0.01 0.67 0.06
Short-Term Operating Cash Flow Coverage
 -0.03 0.12 -0.02 1.06 0.14
Net Current Asset Value
₩ 28.31B₩ 53.91B₩ 56.42B₩ 114.34B₩ 111.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.34 0.37 0.35
Debt-to-Equity Ratio
 0.89 0.81 0.78 0.87 1.26
Debt-to-Capital Ratio
 0.47 0.45 0.44 0.47 0.56
Long-Term Debt-to-Capital Ratio
 0.15 0.17 <0.01 0.06 0.16
Financial Leverage Ratio
 2.57 2.34 2.27 2.35 3.55
Debt Service Coverage Ratio
 0.17 0.22 0.28 0.53 0.30
Interest Coverage Ratio
 3.46 2.64 5.94 6.82 6.46
Debt to Market Cap
 0.63 0.55 0.35 0.26 0.41
Interest Debt Per Share
 11.01K 9.67K 7.16K 7.62K 7.64K
Net Debt to EBITDA
 3.42 3.12 2.16 1.07 2.63
Profitability Margins
Gross Profit Margin
17.43%15.75%16.25%16.11%12.32%
EBIT Margin
3.80%2.73%4.41%8.49%3.64%
EBITDA Margin
5.87%5.42%7.27%10.46%5.83%
Operating Profit Margin
3.54%2.73%4.33%7.92%4.46%
Pretax Profit Margin
2.58%1.86%3.68%7.33%2.95%
Net Profit Margin
0.58%0.79%2.48%6.17%2.79%
Continuous Operations Profit Margin
0.63%0.83%2.36%6.12%2.68%
Net Income Per EBT
22.58%42.42%67.27%84.21%94.57%
EBT Per EBIT
72.80%68.30%85.03%92.50%66.18%
Return on Assets (ROA)
0.74%1.05%4.02%12.82%4.57%
Return on Equity (ROE)
1.96%2.45%9.11%30.07%16.26%
Return on Capital Employed (ROCE)
9.31%6.60%15.23%35.65%21.28%
Return on Invested Capital (ROIC)
1.44%2.03%5.63%17.16%10.40%
Return on Tangible Assets
0.76%1.08%4.08%13.01%4.63%
Earnings Yield
1.36%1.69%4.23%8.96%5.45%
Efficiency Ratios
Receivables Turnover
 6.30 9.13 9.17 19.55 10.21
Payables Turnover
 6.03 7.62 8.14 12.37 5.89
Inventory Turnover
 3.36 3.62 4.06 6.11 2.62
Fixed Asset Turnover
 4.67 4.75 4.95 8.25 11.72
Asset Turnover
 1.27 1.33 1.62 2.08 1.64
Working Capital Turnover Ratio
 11.47 12.61 14.27 12.02 10.51
Cash Conversion Cycle
 105.96 92.96 84.95 48.93 113.17
Days of Sales Outstanding
 57.96 40.00 39.79 18.67 35.74
Days of Inventory Outstanding
 108.50 100.85 89.97 59.75 139.41
Days of Payables Outstanding
 60.50 47.89 44.82 29.50 61.98
Operating Cycle
 166.46 140.84 129.77 78.43 175.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -223.96 794.10 -109.39 6.90K 825.28
Free Cash Flow Per Share
 -1.83K -1.27K -2.69K 4.33K -90.88
CapEx Per Share
 1.60K 2.07K 2.59K 2.57K 916.15
Free Cash Flow to Operating Cash Flow
 8.16 -1.60 24.63 0.63 -0.11
Dividend Paid and CapEx Coverage Ratio
 -0.13 0.37 -0.04 2.69 0.90
Capital Expenditure Coverage Ratio
 -0.14 0.38 -0.04 2.69 0.90
Operating Cash Flow Coverage Ratio
 -0.02 0.09 -0.02 0.96 0.11
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 >-0.01 0.17 0.02
Free Cash Flow Yield
-10.95%-7.67%-14.03%15.75%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.40 59.02 23.71 11.16 18.34
Price-to-Sales (P/S) Ratio
 0.43 0.47 0.59 0.69 0.51
Price-to-Book (P/B) Ratio
 1.40 1.45 2.16 3.36 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.14 -13.04 -7.13 6.35 -192.57
Price-to-Operating Cash Flow Ratio
 -74.57 20.89 -175.61 3.99 21.21
Price-to-Earnings Growth (PEG) Ratio
 -1.31 -0.90 -0.35 0.07 0.07
Price-to-Fair Value
 1.40 1.45 2.16 3.36 2.98
Enterprise Value Multiple
 10.70 11.72 10.23 7.65 11.42
Enterprise Value
 1.17T 1.08T 1.19T 1.56T 1.13T
EV to EBITDA
 10.70 11.72 10.23 7.65 11.42
EV to Sales
 0.63 0.64 0.74 0.80 0.67
EV to Free Cash Flow
 -13.43 -17.78 -9.04 7.38 -250.29
EV to Operating Cash Flow
 -109.61 28.48 -222.76 4.63 27.56
Tangible Book Value Per Share
 11.46K 11.03K 8.61K 7.92K 5.59K
Shareholders’ Equity Per Share
 11.97K 11.46K 8.91K 8.19K 5.87K
Tax and Other Ratios
Effective Tax Rate
 0.76 0.55 0.36 0.16 0.09
Revenue Per Share
 39.12K 35.56K 32.75K 39.95K 34.17K
Net Income Per Share
 227.88 281.15 811.74 2.46K 954.02
Tax Burden
 0.23 0.42 0.67 0.84 0.95
Interest Burden
 0.68 0.68 0.83 0.86 0.81
Research & Development to Revenue
 0.01 0.01 0.01 0.02 <0.01
SG&A to Revenue
 0.07 0.06 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.09 2.68 -0.14 2.82 0.90
Currency in KRW