SOLUM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26,800 KRW | +2.10% |
|
+6.14% | -1.83% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,122,625 | 860,390 | 1,333,254 | 1,308,835 | - | - |
| Enterprise Value (EV) 2 | 1,327 | 1,113 | 1,333 | 1,456 | 1,336 | 1,309 |
| P/E ratio | 82.5 x | 18.3 x | 11.1 x | 9.21 x | 7.3 x | 5.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.97 x | 0.51 x | 0.68 x | 0.61 x | 0.52 x | 0.51 x |
| EV / Revenue | 1.15 x | 0.66 x | 0.68 x | 0.68 x | 0.53 x | 0.51 x |
| EV / EBITDA | 27.4 x | 10.3 x | 6.91 x | 6.12 x | 4.78 x | 4.09 x |
| EV / FCF | -5.61 x | - | - | 8.46 x | 9.16 x | 5.26 x |
| FCF Yield | -17.8% | - | - | 11.8% | 10.9% | 19% |
| Price to Book | 4.19 x | 2.92 x | - | 2.47 x | 1.81 x | 1.29 x |
| Nbr of stocks (in thousands) | 50,006 | 49,448 | 48,837 | 48,837 | - | - |
| Reference price 3 | 22,450 | 17,400 | 27,300 | 26,800 | 26,800 | 26,800 |
| Announcement Date | 2/11/22 | 2/13/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 913.6 | 1,076 | 1,153 | 1,695 | 1,951 | 2,133 | 2,537 | 2,545 |
| EBITDA 1 | - | - | 48.42 | 108.1 | 193.1 | 238 | 279.6 | 320 |
| EBIT 1 | - | 55.86 | 26.52 | 75.6 | 154.5 | 187.4 | 231.4 | 274 |
| Operating Margin | - | 5.19% | 2.3% | 4.46% | 7.92% | 8.79% | 9.12% | 10.77% |
| Earnings before Tax (EBT) 1 | - | - | 25.72 | 50.04 | 145.4 | 174.5 | 220.2 | 292 |
| Net income 1 | - | - | 14.3 | 47.23 | 121.8 | 144.8 | 182.9 | 254 |
| Net margin | - | - | 1.24% | 2.79% | 6.24% | 6.79% | 7.21% | 9.98% |
| EPS 2 | 1,126 | - | 272.0 | 952.0 | 2,463 | 2,910 | 3,673 | 5,071 |
| Free Cash Flow 3 | - | - | -236,629 | - | - | 172,000 | 145,775 | 249,000 |
| FCF margin | - | - | -20,518.42% | - | - | 8,063.29% | 5,745.47% | 9,783.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 72,268.91% | 52,140.71% | 77,812.5% |
| FCF Conversion (Net income) | - | - | - | - | - | 118,770.86% | 79,687.5% | 98,031.5% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/4/20 | 3/2/21 | 2/11/22 | 2/13/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 352.1 | 333.7 | 368.7 | 441.4 | 467.4 | 417 | 579.6 | 523.5 | 529.1 | 318.9 | 384.4 | 498.8 | 642.9 | 583.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5.044 | 5.602 | 15.03 | 20.04 | 23.96 | 16.57 | 50.21 | 44.16 | 45.27 | 14.87 | 24.9 | 42.4 | 59.27 | 55.83 |
| Operating Margin | 1.43% | 1.68% | 4.08% | 4.54% | 5.13% | 3.97% | 8.66% | 8.44% | 8.56% | 4.66% | 6.48% | 8.5% | 9.22% | 9.57% |
| Earnings before Tax (EBT) 1 | 9.021 | - | 13.5 | - | - | - | - | - | - | 8.08 | 32.8 | 41.8 | 52.6 | 66.8 |
| Net income 1 | 8.139 | - | 10.44 | - | - | - | - | 34.04 | 35.21 | 5.005 | 23.45 | 32.8 | 42.55 | 45.9 |
| Net margin | 2.31% | - | 2.83% | - | - | - | - | 6.5% | 6.66% | 1.57% | 6.1% | 6.58% | 6.62% | 7.87% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 2/11/22 | 5/1/22 | 8/10/22 | 11/7/22 | 2/13/23 | 5/2/23 | 8/8/23 | 11/6/23 | 2/7/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 82.8 | 205 | 252 | - | 147 | 27 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.227 x | 2.336 x | - | 0.6176 x | 0.0966 x | - |
| Free Cash Flow 2 | - | - | -236,629 | - | - | 172,000 | 145,775 | 249,000 |
| ROE (net income / shareholders' equity) | - | 43.3% | 7.41% | 18.6% | 35.2% | 30.3% | 28.4% | 27.6% |
| ROA (Net income/ Total Assets) | - | - | 2.29% | 5.42% | - | 13.4% | 13.5% | 14.9% |
| Assets 1 | - | - | 624.2 | 871 | - | 1,104 | 1,392 | 1,705 |
| Book Value Per Share 3 | - | - | 5,360 | 5,958 | - | 10,751 | 14,745 | 18,623 |
| Cash Flow per Share 3 | - | - | -3,657 | 825.0 | - | 3,216 | 4,021 | 4,729 |
| Capex 1 | - | - | 57.8 | 45.2 | - | 51 | 44.6 | 31 |
| Capex / Sales | - | - | 5.01% | 2.67% | - | 2.41% | 1.77% | 1.26% |
| Announcement Date | 6/4/20 | 3/2/21 | 2/11/22 | 2/13/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
26,800
KRW
Average target price
40,571
KRW
Spread / Average Target
+51.39%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.83% | 951M | |
| +21.55% | 72.28B | |
| +48.33% | 65.86B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +3.02% | 7.91B |
- Stock Market
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- A248070 Stock
- Financials Solum Co., Ltd.
