Solus Advanced Materials Co., Ltd. (336370) Stock Statistics & Valuation Metrics

Solus Advanced Materials Co., Ltd. has a market cap or net worth of KRW 484.27B. The enterprise value is KRW 1.75T.

Market Cap

KRW 484.27B

Enterprise Value

KRW 1.75T

Solus Advanced Materials Co., Ltd. has 70,212,296 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

70,212,296

Owned by Insiders

―

Owned by Institutions

3.36%

Solus Advanced Materials Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)

-0.10

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-3.96%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

3.11B

Profits Per Employee

-337.68M

Employee Count

198

Asset Turnover

0.29

Inventory Turnover

2.61

The current PE Ratio of Solus Advanced Materials Co., Ltd. is -84.53. Solus Advanced Materials Co., Ltd.’s PEG ratio is 0.56.

PE Ratio

-84.53

PS Ratio

0.82

PB Ratio

0.76

Price to FCF

-1.32

Price to Operating Cash Flow

-10.63

PEG Ratio

0.56

In the last 12 months, Solus Advanced Materials Co., Ltd. had revenue of 616.44B and earned -66.86B in profits. Earnings per share was -736.00.

Revenue

616.44B

Gross Profit

26.75B

Operating Income

-73.34B

Pretax Income

-138.20B

Net Income

-66.86B

EBITDA

612.99M

Earnings Per Share (EPS)

-736.00

In the last 12 months, operating cash flow was -53.67B and capital expenditures -314.42B, giving a free cash flow of -368.09B billion.

Operating Cash Flow

-53.67B

Free Cash Flow

-368.09B

Free Cash Flow per Share

-4225.10

Solus Advanced Materials Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.15%

Dividend Per Share

―

Dividend Yield

0.15%

Payout Ratio

N/A

Free Cash Flow Yield

-76.01%

Earnings Yield

-3.77%

Beta

0.78

52-Week Price Change

-40.29%

50-Day Moving Average

7902.80

200-Day Moving Average

9035.40

Relative Strength Index (RSI)

40.68

Average Volume (3m)

202.46K

Solus Advanced Materials Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

―

Solus Advanced Materials Co., Ltd. as a current ratio of 0.41, with Debt / Equity ratio of 129.99%

Current Ratio

0.41

Quick Ratio

0.21

Debt to Market Cap

1.33

Net Debt to EBITDA

1376.97

Interest Coverage Ratio

-2.83

In the past 12 months, Solus Advanced Materials Co., Ltd. has paid 199.22M in taxes.

Income Tax

199.22M

Effective Tax Rate

-0.00

Solus Advanced Materials Co., Ltd. EV to EBITDA ratio is -33.88, with an EV/FCF ratio of -3.60.

EV to Sales

2.24

EV to EBITDA

-33.88

EV to Free Cash Flow

-3.60

EV to Operating Cash Flow

-24.66

Solus Advanced Materials Co., Ltd. has KRW 70.34B in cash and marketable securities with KRW 909.55B in debt, giving a net cash position of -KRW 839.21B billion.

Cash & Marketable Securities

KRW 70.34B

Total Debt

KRW 909.55B

Net Cash

-KRW 839.21B

Net Cash Per Share

-KRW 11.95K

Tangible Book Value Per Share

KRW 14.32K

Gross margin is 2.05%, with operating margin of -16.23%, and net profit margin of -3.65%.

Gross Margin

2.05%

Operating Margin

-16.23%

Pretax Margin

-22.94%

Net Profit Margin

-3.65%

EBITDA Margin

-6.62%

EBIT Margin

-16.23%

The average price target for Solus Advanced Materials Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.74%

EPS Growth Forecast

90.74%

Smart Score

―

AI Score

53