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Solus Advanced Materials Co., Ltd. (KR:336370)
:336370
South Korea Market

Solus Advanced Materials Co., Ltd. (336370) Financial Statements

Followers

Solus Advanced Materials Co., Ltd. Financial Overview

Solus Advanced Materials Co., Ltd.'s market cap is currently ₩539.59B. The company's EPS TTM is $440.47; its P/E ratio is 16.46; and it has a dividend yield of 0.14%. Solus Advanced Materials Co., Ltd. is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 616.44B₩ 570.95B₩ 429.42B₩ 461.22B₩ 381.17B
Gross Profit₩ 26.75B₩ 40.22B₩ 17.24B₩ 45.40B₩ 78.15B
Operating Income₩ -73.34B₩ -54.42B₩ -73.21B₩ -28.82B₩ 7.28B
EBITDA₩ 612.99M₩ 56.41B₩ 277.75B₩ 15.64B₩ 40.57B
Net Income₩ -66.86B₩ 4.64B₩ 187.51B₩ -43.83B₩ 154.87M
Balance Sheet
Cash & Short-Term Investments₩ 66.62B₩ 175.14B₩ 274.05B₩ 162.77B₩ 139.59B
Total Assets₩ 2.16T₩ 2.08T₩ 1.71T₩ 1.46T₩ 1.01T
Total Debt₩ 896.12B₩ 786.56B₩ 398.53B₩ 356.63B₩ 305.10B
Net Debt₩ 844.07B₩ 631.50B₩ 269.48B₩ 193.86B₩ 165.51B
Total Liabilities₩ 1.21T₩ 987.93B₩ 648.53B₩ 542.94B₩ 489.39B
Stockholders' Equity₩ 689.37B₩ 772.20B₩ 732.82B₩ 545.40B₩ 302.34B
Cash Flow
Free Cash Flow₩ -247.20B₩ -449.21B₩ -227.64B₩ -443.74B₩ -277.48B
Operating Cash Flow₩ 7.54B₩ -189.96B₩ 17.50B₩ -100.41B₩ -41.97B
Investing Cash Flow₩ -249.32B₩ -118.94B₩ -71.08B₩ -346.28B₩ -234.03B
Financing Cash Flow₩ 124.31B₩ 320.89B₩ 15.56B₩ 457.20B₩ 91.71B
Currency in KRW

Solus Advanced Materials Co., Ltd. Earnings and Revenue History

Solus Advanced Materials Co., Ltd. Debt to Assets

Solus Advanced Materials Co., Ltd. Cash Flow

Solus Advanced Materials Co., Ltd. Forecast EPS vs Actual EPS