XKRX33637L
Market cap424mUSD
Dec 26, Last price
4,125.00KRW
1D
-1.08%
1Q
-30.79%
IPO
41.32%
Name
Solus Advanced Materials Co Ltd
Chart & Performance
P/E
3.32
P/S
1.45
EPS
1,243.26
Div Yield, %
0.73%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
429.42b
-6.89%
Net income
187.51b
P
CFO
17.50b
P
Dividend
Dec 27, 2023100 KRW/sh
Earnings
Feb 05, 2025
Profile
Solus Advanced Materials Co. Ltd. provides materials and solutions in South Korea and Europe. It offers battery copper foil for use in electric car battery; copper foil for use in various electronic equipment; electro materials for use in organic light emitting diode display devices, such as mobile, TV, and vehicle/tablet/PCs; and natural bio materials for use in pharmaceutical, cosmeceutical, and nutraceutical ingredients, as well as provides customized development manufacturing services. The company was formerly known as Doosan Solus Co., Ltd. The company was founded in 2019 and is based in Seoul, South Korea. Solus Advanced Materials Co. Ltd. is a subsidiary of Skylake Equity Partners Limited.
IPO date
Oct 18, 2019
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 429,422,393 -6.89% | 461,219,277 21.00% | 381,167,016 31.36% | ||
Cost of revenue | 453,294,380 | 460,194,147 | 337,567,834 | ||
Unusual Expense (Income) | |||||
NOPBT | (23,871,987) | 1,025,130 | 43,599,183 | ||
NOPBT Margin | 0.22% | 11.44% | |||
Operating Taxes | 62,549,543 | 7,114,799 | 451,844 | ||
Tax Rate | 694.04% | 1.04% | |||
NOPAT | (86,421,530) | (6,089,669) | 43,147,339 | ||
Net income | 187,508,511 -527.79% | (43,831,861) -28,401.85% | 154,873 -101.40% | ||
Dividends | (4,553,318) | (3,966,873) | (406,607) | ||
Dividend yield | 1.07% | 0.90% | 0.04% | ||
Proceeds from repurchase of equity | (108,274) | 238,489,118 | |||
BB yield | 0.03% | -54.18% | |||
| Debt | |||||
Debt current | 324,321,956 | 301,126,290 | 178,019,990 | ||
Long-term debt | 98,128,271 | 60,112,308 | 132,662,450 | ||
Deferred revenue | 21,472 | 8,026,031 | |||
Other long-term liabilities | 6,113,510 | 64,984,230 | 61,630,637 | ||
Net debt | 139,452,729 | 192,155,408 | 160,797,692 | ||
| Cash flow | |||||
Cash from operating activities | 17,495,148 | (100,411,439) | (41,974,380) | ||
CAPEX | (244,583,579) | (343,328,607) | (235,510,014) | ||
Cash from investing activities | (71,078,919) | (346,278,295) | (234,031,084) | ||
Cash from financing activities | 15,555,016 | 457,203,587 | 91,713,496 | ||
FCF | (142,477,256) | (420,257,146) | (254,200,612) | ||
| Balance | |||||
Cash | 274,050,438 | 162,773,471 | 139,587,727 | ||
Long term investments | 8,947,060 | 6,309,719 | 10,297,022 | ||
Excess cash | 261,526,379 | 146,022,226 | 130,826,397 | ||
Stockholders' equity | 533,619,178 | 395,041,169 | 227,008,832 | ||
Invested Capital | 1,201,329,115 | 1,185,681,734 | 761,926,290 | ||
ROIC | 6.59% | ||||
ROCE | 0.08% | 4.88% | |||
| EV | |||||
Common stock shares outstanding | 87,119 | 88,204 | 78,781 | ||
Price | 4,880.00 -2.20% | 4,990.00 -63.32% | 13,603.00 -10.93% | ||
Market cap | 425,142,633 -3.41% | 440,139,198 -58.93% | 1,071,658,773 -10.93% | ||
EV | 889,964,796 | 1,006,030,007 | 1,453,224,346 | ||
EBITDA | 40,858,013 | 48,812,130 | 79,162,183 | ||
EV/EBITDA | 21.78 | 20.61 | 18.36 | ||
Interest | 24,599,721 | 9,203,000 | 4,751,000 | ||
Interest/NOPBT | 897.74% | 10.90% | |||