SOLUM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24,650 KRW | +1.02% |
|
-2.38% | -9.71% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,122,625 | 860,390 | 1,333,254 | 1,203,836 | - | - |
| Enterprise Value (EV) 2 | 1,327 | 1,113 | 1,429 | 1,307 | 1,195 | 958.5 |
| P/E ratio | 82.5 x | 18.3 x | 11.1 x | 11.8 x | 6.93 x | 6.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.97 x | 0.51 x | 0.68 x | 0.63 x | 0.51 x | 0.52 x |
| EV / Revenue | 1.15 x | 0.66 x | 0.73 x | 0.69 x | 0.5 x | 0.42 x |
| EV / EBITDA | 27.4 x | 10.3 x | 7.4 x | 6.38 x | 4.53 x | 3.6 x |
| EV / FCF | -5.61 x | - | 6.71 x | 15.9 x | 8.66 x | 5.51 x |
| FCF Yield | -17.8% | - | 14.9% | 6.27% | 11.5% | 18.2% |
| Price to Book | 4.19 x | 2.92 x | 3.33 x | 2.41 x | 1.74 x | 1.45 x |
| Nbr of stocks (in thousands) | 50,006 | 49,448 | 48,837 | 48,837 | - | - |
| Reference price 3 | 22,450 | 17,400 | 27,300 | 24,650 | 24,650 | 24,650 |
| 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 | 1,907 | 2,371 | 2,308 |
| EBITDA 1 | - | - | 48.42 | 108.1 | 193.1 | 204.7 | 263.6 | 266.3 |
| EBIT 1 | - | 55.86 | 26.52 | 75.6 | 154.5 | 145.8 | 213.5 | 227.4 |
| Operating Margin | - | 5.19% | 2.3% | 4.46% | 7.92% | 7.65% | 9% | 9.85% |
| Earnings before Tax (EBT) 1 | - | - | 25.72 | 50.04 | 145.4 | 131.4 | 204 | 227.2 |
| Net income 1 | - | - | 14.3 | 47.23 | 121.8 | 103.5 | 167.2 | 186.8 |
| Net margin | - | - | 1.24% | 2.79% | 6.24% | 5.43% | 7.05% | 8.09% |
| EPS 2 | 1,126 | - | 272.0 | 952.0 | 2,463 | 2,090 | 3,558 | 3,974 |
| Free Cash Flow 3 | - | - | -236,629 | - | 212,988 | 82,000 | 138,060 | 174,000 |
| FCF margin | - | - | -20,518.42% | - | 10,916.43% | 4,300.85% | 5,822.23% | 7,538.75% |
| FCF Conversion (EBITDA) | - | - | - | - | 110,316.49% | 40,058.62% | 52,368.19% | 65,331.67% |
| FCF Conversion (Net income) | - | - | - | - | 174,862.23% | 79,201.55% | 82,550.61% | 93,172.69% |
| 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 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 333.7 | 368.7 | 441.4 | 467.4 | 417 | 579.6 | 523.5 | 529.1 | 318.9 | 384.8 | 379.2 | 548.8 | 556 | 385.5 | 449.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5.602 | 15.03 | 20.04 | 23.96 | 16.57 | 50.21 | 44.16 | 45.27 | 14.87 | 20.29 | 22.65 | 46.95 | 52.35 | 21.1 | 29.5 |
| Operating Margin | 1.68% | 4.08% | 4.54% | 5.13% | 3.97% | 8.66% | 8.44% | 8.56% | 4.66% | 5.27% | 5.97% | 8.56% | 9.41% | 5.47% | 6.56% |
| Earnings before Tax (EBT) 1 | - | 13.5 | - | - | - | - | - | - | 8.08 | 18.54 | 41.8 | 52.6 | 66.8 | - | - |
| Net income 1 | - | 10.44 | - | - | - | - | 34.04 | 35.21 | 5.005 | 11.97 | 32.8 | 42.55 | 45.9 | - | - |
| Net margin | - | 2.83% | - | - | - | - | 6.5% | 6.66% | 1.57% | 3.11% | 8.65% | 7.75% | 8.25% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/10/24 | - | - | - | - | - |
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 | 95.8 | 103 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 8.5 | 245 |
| Leverage (Debt/EBITDA) | - | - | 4.227 x | 2.336 x | 0.4961 x | 0.5032 x | - | - |
| Free Cash Flow 2 | - | - | -236,629 | - | 212,988 | 82,000 | 138,060 | 174,000 |
| ROE (net income / shareholders' equity) | - | 43.3% | 7.41% | 18.6% | 35.2% | 22.8% | 26.8% | 25.7% |
| ROA (Net income/ Total Assets) | - | - | 2.29% | 5.42% | 12.2% | 11% | 14.1% | 14% |
| Assets 1 | - | - | 624.2 | 871 | 998.3 | 941.2 | 1,183 | 1,339 |
| Book Value Per Share 3 | - | - | 5,360 | 5,958 | 8,195 | 10,246 | 14,138 | 16,964 |
| Cash Flow per Share 3 | - | - | -3,657 | 825.0 | 6,894 | 2,924 | 3,818 | 4,391 |
| Capex 1 | - | - | 57.8 | 45.2 | 124 | 48.6 | 45.4 | 34.4 |
| Capex / Sales | - | - | 5.01% | 2.67% | 6.35% | 2.55% | 1.91% | 1.49% |
| 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
8
Last Close Price
24,650
KRW
Average target price
39,875
KRW
Spread / Average Target
+61.76%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.71% | 870M | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| +2.17% | 34.94B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -0.96% | 9.74B | |
| +31.08% | 8.7B |
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- Financials Solum Co., Ltd.
