XKRX248070
Market cap651mUSD
Dec 26, Last price
19,470.00KRW
1D
1.72%
1Q
-2.50%
IPO
-31.46%
Name
SoluM Co Ltd
Chart & Performance
P/E
7.87
P/S
0.49
EPS
2,472.88
Div Yield, %
0.00%
Shrs. gr., 5y
9.90%
Rev. gr., 5y
22.43%
Revenues
1.95t
+15.14%
Net income
120.36b
+154.37%
CFO
336.92b
+723.14%
Profile
Solum Co., Ltd. manufactures and markets power modules, digital tuners, and electronic shelf labels to customers in South Korea and internationally. It also offers TV and monitor displays, adapters, servers, LED power modules, travel chargers for mobile devices, and data system and LED power supply units. The company was founded in 2015 and is based in Yongin-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,951,087,864 15.14% | 1,694,543,908 46.94% | 1,153,250,201 7.13% | ||||||
Cost of revenue | 1,738,532,329 | 1,550,318,748 | 1,074,974,894 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 212,555,536 | 144,225,159 | 78,275,307 | ||||||
NOPBT Margin | 10.89% | 8.51% | 6.79% | ||||||
Operating Taxes | 23,513,085 | 4,591,150 | 12,401,195 | ||||||
Tax Rate | 11.06% | 3.18% | 15.84% | ||||||
NOPAT | 189,042,451 | 139,634,010 | 65,874,111 | ||||||
Net income | 120,357,592 154.37% | 47,316,390 254.47% | 13,348,537 -65.69% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,633,576 | (20,522,043) | 115,255,740 | ||||||
BB yield | -0.12% | 2.38% | -10.28% | ||||||
| Debt | |||||||||
Debt current | 319,791,634 | 305,071,724 | 222,909,986 | ||||||
Long-term debt | 36,955,330 | 70,395,655 | 47,120,701 | ||||||
Deferred revenue | 11,000 | ||||||||
Other long-term liabilities | 3,698,551 | 3,283,502 | (80) | ||||||
Net debt | 83,396,851 | 266,913,919 | 214,094,011 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 336,920,883 | 40,931,193 | (178,873,117) | ||||||
CAPEX | (123,933,109) | (45,438,449) | (58,884,806) | ||||||
Cash from investing activities | (277,047,794) | (45,880,391) | (63,613,571) | ||||||
Cash from financing activities | (42,847,052) | 58,242,908 | 219,029,140 | ||||||
FCF | 238,838,494 | 68,018,838 | (205,252,513) | ||||||
| Balance | |||||||||
Cash | 253,856,415 | 114,578,157 | 57,479,869 | ||||||
Long term investments | 19,493,698 | (6,024,697) | (1,543,193) | ||||||
Excess cash | 175,795,719 | 23,826,265 | |||||||
Stockholders' equity | 361,590,434 | 242,116,246 | 199,301,961 | ||||||
Invested Capital | 577,471,786 | 631,107,908 | 525,770,385 | ||||||
ROIC | 31.28% | 24.14% | 16.84% | ||||||
ROCE | 28.22% | 22.02% | 14.84% | ||||||
| EV | |||||||||
Common stock shares outstanding | 48,870 | 49,597 | 49,936 | ||||||
Price | 27,300.00 56.90% | 17,400.00 -22.49% | 22,450.00 | ||||||
Market cap | 1,334,161,429 54.60% | 862,987,591 -23.02% | 1,121,053,120 | ||||||
EV | 1,422,890,475 | 1,128,911,095 | 1,335,422,527 | ||||||
EBITDA | 251,109,718 | 181,238,279 | 105,541,950 | ||||||
EV/EBITDA | 5.67 | 6.23 | 12.65 | ||||||
Interest | 22,640,376 | 11,703,579 | 4,056,984 | ||||||
Interest/NOPBT | 10.65% | 8.11% | 5.18% | ||||||