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

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Solus Advanced Materials Co., Ltd. Ratios

KR:336370's free cash flow for Q2 2026 was ₩-0.03. For the 2026 fiscal year, KR:336370's free cash flow was decreased by ₩ and operating cash flow was ₩-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.41 0.73 0.99 1.20
Quick Ratio
 0.30 0.21 0.45 0.65 0.80
Cash Ratio
 0.11 0.05 0.19 0.23 0.39
Solvency Ratio
 0.10 <0.01 0.07 0.39 <0.01
Operating Cash Flow Ratio
 -0.08 <0.01 -0.23 0.03 -0.24
Short-Term Operating Cash Flow Coverage
 -0.14 <0.01 -0.30 0.05 -0.33
Net Current Asset Value
₩ -863.53B₩ -755.58B₩ -390.71B₩ -84.25B₩ -34.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.38 0.23 0.24
Debt-to-Equity Ratio
 1.22 1.30 1.02 0.54 0.65
Debt-to-Capital Ratio
 0.55 0.57 0.50 0.35 0.40
Long-Term Debt-to-Capital Ratio
 0.40 0.10 0.15 0.07 0.09
Financial Leverage Ratio
 2.97 3.13 2.69 2.33 2.68
Debt Service Coverage Ratio
 -0.04 <0.01 0.08 0.62 0.03
Interest Coverage Ratio
 -3.41 -2.83 -2.09 -2.98 -3.31
Debt to Market Cap
 1.60 1.33 1.02 0.31 0.27
Interest Debt Per Share
 7.34K 10.14K 8.93K 4.63K 4.14K
Net Debt to EBITDA
 -416.81 1.38K 11.19 0.97 12.39
Profitability Margins
Gross Profit Margin
3.20%4.34%7.04%4.01%9.84%
EBIT Margin
-12.66%-11.90%-1.98%49.61%-6.97%
EBITDA Margin
-0.33%0.10%9.88%64.68%3.39%
Operating Profit Margin
-14.24%-11.90%-9.53%-17.05%-6.25%
Pretax Profit Margin
-11.49%-22.42%-6.55%43.88%-7.96%
Net Profit Margin
6.74%-10.85%0.81%43.67%-9.50%
Continuous Operations Profit Margin
-14.25%-22.45%-7.48%29.31%-10.35%
Net Income Per EBT
-58.69%48.38%-12.41%99.52%119.38%
EBT Per EBIT
80.69%188.44%68.73%-257.37%127.41%
Return on Assets (ROA)
1.85%-3.09%0.22%10.99%-3.00%
Return on Equity (ROE)
5.79%-9.70%0.60%25.59%-8.04%
Return on Capital Employed (ROCE)
-5.45%-7.00%-4.33%-6.43%-2.77%
Return on Invested Capital (ROIC)
-4.36%-3.96%-2.89%-3.34%-2.15%
Return on Tangible Assets
1.87%-3.11%0.22%11.09%-3.04%
Earnings Yield
4.09%-10.07%0.62%15.37%-3.31%
Efficiency Ratios
Receivables Turnover
 6.77 4.18 4.39 6.28 4.69
Payables Turnover
 33.74 7.24 8.93 8.95 6.88
Inventory Turnover
 4.07 2.61 2.37 2.14 2.41
Fixed Asset Turnover
 0.35 0.40 0.42 0.42 0.53
Asset Turnover
 0.27 0.29 0.27 0.25 0.32
Working Capital Turnover Ratio
 -1.62 -1.40 -4.96 10.46 4.91
Cash Conversion Cycle
 132.82 176.76 196.58 187.83 175.94
Days of Sales Outstanding
 53.91 87.42 83.11 58.12 77.81
Days of Inventory Outstanding
 89.73 139.75 154.32 170.52 151.22
Days of Payables Outstanding
 10.82 50.41 40.85 40.80 53.09
Operating Cycle
 143.64 227.17 237.43 228.64 229.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -421.12 82.95 -2.09K 191.50 -1.14K
Free Cash Flow Per Share
 -2.89K -2.72K -4.94K -2.49K -5.03K
CapEx Per Share
 2.47K 2.80K 2.85K 2.68K 3.89K
Free Cash Flow to Operating Cash Flow
 6.86 -32.77 2.36 -13.01 4.42
Dividend Paid and CapEx Coverage Ratio
 -0.17 0.03 -0.72 0.07 -0.29
Capital Expenditure Coverage Ratio
 -0.17 0.03 -0.73 0.07 -0.29
Operating Cash Flow Coverage Ratio
 -0.06 <0.01 -0.24 0.04 -0.28
Operating Cash Flow to Sales Ratio
 -0.09 0.01 -0.33 0.04 -0.22
Free Cash Flow Yield
-66.53%-37.24%-60.20%-18.67%-33.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.07 -9.92 160.78 6.50 -30.18
Price-to-Sales (P/S) Ratio
 0.92 1.08 1.31 2.84 2.87
Price-to-Book (P/B) Ratio
 1.36 0.96 0.97 1.66 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.52 -2.69 -1.66 -5.36 -2.98
Price-to-Operating Cash Flow Ratio
 -18.90 88.00 -3.93 69.71 -13.18
Price-to-Earnings Growth (PEG) Ratio
 0.07 <0.01 -1.65 -0.01 <0.01
Price-to-Fair Value
 1.36 0.96 0.97 1.66 2.43
Enterprise Value Multiple
 -694.38 2.46K 24.42 5.36 96.98
Enterprise Value
 1.39T 1.51T 1.38T 1.49T 1.52T
EV to EBITDA
 -691.59 2.46K 24.42 5.36 96.98
EV to Sales
 2.28 2.45 2.41 3.47 3.29
EV to Free Cash Flow
 -3.78 -6.10 -3.07 -6.54 -3.42
EV to Operating Cash Flow
 -25.95 199.90 -7.25 85.11 -15.11
Tangible Book Value Per Share
 7.89K 10.28K 11.85K 11.41K 10.17K
Shareholders’ Equity Per Share
 5.87K 7.58K 8.49K 8.02K 6.18K
Tax and Other Ratios
Effective Tax Rate
 -0.24 >-0.01 -0.14 0.33 -0.19
Revenue Per Share
 4.78K 6.78K 6.27K 4.70K 5.23K
Net Income Per Share
 322.41 -735.28 51.00 2.05K -496.94
Tax Burden
 -0.59 0.48 -0.12 1.00 1.19
Interest Burden
 0.91 1.88 3.30 0.88 1.14
Research & Development to Revenue
 <0.01 <0.01 0.01 0.02 0.02
SG&A to Revenue
 0.10 0.08 0.06 0.08 0.08
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Income Quality
 0.80 -0.05 4.45 0.14 2.13
Currency in KRW