Solux Co Ltd

KOSDAQ:A290690

南韓 / 工業 / 電子設備

綜觀

股息

5年歷史財務資料

股價

4,195.00 KRW


Key Metrics	Latest
Total Revenue	50.689 B
Adjusted EBITDA	-5.752 B
EBITDA Margin	-11.3%
Net Profit Margin	-77.9%
Total Assets	117.3 B
Total Debt	31.305 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	57,630.61	70,010.75	55,896.29	59,827.80	50,689.39	50,689.39	59,827.80	50,689.39
% Growth		0.21	(0.20)	0.07	(0.15)			(0.15)

Adjusted EBITDA	6,416.44	6,453.24	(2,937.43)	1,362.88	(5,752.13)	(5,752.13)	1,362.88	(5,752.13)
% Margin	0.11	0.09	(0.05)	0.02	(0.11)	(0.11)	0.02	(0.11)

Adjusted EBIT	5,075.15	5,055.69	(4,321.42)	449.98	(6,618.79)	(6,618.79)	449.98	(6,618.79)
% Margin	0.09	0.07	(0.08)	0.01	(0.13)	(0.13)	0.01	(0.13)

Adjusted Net Income	4,484.57	4,163.91	(4,420.20)	(5,450.91)	(39,501.40)	(39,501.40)	(5,450.91)	(39,501.40)
% Margin	0.08	0.06	(0.08)	(0.09)	(0.78)	(0.78)	(0.09)	(0.78)

Adjusted Basic EPS	676.86	505.88	(535.34)	(201.04)	(1,058.53)	(1,058.53)	(201.04)	(1,058.53)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	57,631	70,011	55,896	59,828	50,689	50,689	59,828	50,689
% Growth	NA	21.5%	-20.2%	7.0%	-15.3%			-15.3%

Cost of Revenue	(42,156)	(52,848)	(47,927)	(49,188)	(44,771)	(44,771)	(49,188)	(44,771)
Gross Profit	15,474	17,162	7,970	10,639	5,919	5,919	10,639	5,919
% Revenue	26.9%	24.5%	14.3%	17.8%	11.7%	11.7%	17.8%	11.7%

Research and Development	(1,035)	(1,292)	(1,200)	(797)	(755)	(755)	(797)	(755)
Selling and Marketing	(2,625)	(3,004)	(3,535)	(2,868)	(3,477)	(3,477)	(2,868)	(3,477)
General and Admin	(5,795)	(6,747)	(6,390)	(5,622)	(7,594)	(7,594)	(5,622)	(7,594)
Other Inc / (Exp)	(955)	(933)	(2,161)	(6,487)	(30,684)	(30,684)	(6,487)	(30,684)
Total Operating Exp	(10,411)	(11,976)	(13,285)	(15,775)	(42,510)	(42,510)	(15,775)	(42,510)

Operating Income	5,064	5,187	(5,316)	(5,135)	(36,591)	(36,591)	(5,135)	(36,591)
% Revenue	8.8%	7.4%	-9.5%	-8.6%	-72.2%	-72.2%	-8.6%	-72.2%

Interest Expense	(140)	53	130	(2,429)	(5,486)	(5,486)	(2,429)	(5,486)
Pre-tax Income	4,923	5,240	(5,186)	(7,564)	(42,077)	(42,077)	(7,564)	(42,077)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(478)	(1,083)	855	867	1,103	1,103	867	1,103
Net Income to Company	4,446	4,157	(4,331)	(6,697)	(40,974)	(40,974)	(6,697)	(40,974)
% Margin	7.7%	5.9%	-7.7%	-11.2%	-80.8%	-80.8%	-11.2%	-80.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	4,446	4,157	(4,331)	(6,697)	(40,974)	(40,974)	(6,697)	(40,974)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	4,446	4,157	(4,331)	(6,697)	(40,974)	(40,974)	(6,697)	(40,974)
% Margin	7.7%	5.9%	-7.7%	-11.2%	-80.8%	-80.8%	-11.2%	-80.8%

As Reported
Basic EPS (Continuing Ops)	671.00	505.00	(524.58)	(247.00)	(1,098.00)	(1,098.00)	(247.00)	(1,098.00)
Diluted EPS (Continuing Ops)	669.00	505.00	(524.58)	(247.00)	(1,098.00)	(1,098.00)	(247.00)	(1,098.00)

WA Basic Shares Out.	6.63	8.23	8.26	27.11	37.32	37.32	27.11	37.32
WA Diluted Shares Out.	6.65	8.23	8.26	27.11	37.32	37.32	27.11	37.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4,923	5,240	(5,186)	(7,564)	(42,077)	(42,077)	(7,564)	(42,077)
Addback: Net Interest Expense	140	(53)	(130)	2,429	5,486	5,486	2,429	5,486
Addback: Other Non Operating Expenses, Total	(41)	(141)	1,114	3,901	27,982	27,982	3,901	27,982
Addback: Depreciation & Amortization	1,341	1,398	1,384	913	867	867	913	867
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	56	10	(118)	1,651	4,748	4,748	1,651	4,748
Addback: Gain (Loss) On Sale Of Assets	(4)	0	(3)	33	(2,757)	(2,757)	33	(2,757)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	6,416	6,453	(2,937)	1,363	(5,752)	(5,752)	1,363	(5,752)
% Margin	11.1%	9.2%	-5.3%	2.3%	-11.3%	-11.3%	2.3%	-11.3%

Adjusted EBIT	5,075	5,056	(4,321)	450	(6,619)	(6,619)	450	(6,619)
% Margin	8.8%	7.2%	-7.7%	0.8%	-13.1%	-13.1%	0.8%	-13.1%

Adjusted Net Income Reconciliation
Net Income to Company	4,446	4,157	(4,331)	(6,697)	(40,974)	(40,974)	(6,697)	(40,974)
Addback: Unusual Items	52	10	(120)	1,684	1,990	1,990	1,684	1,990
Less: Tax Benefit of Unusual Items (26%)	(14)	(3)	31	(438)	(518)	(518)	(438)	(518)
Adjusted Net Income	4,485	4,164	(4,420)	(5,451)	(39,501)	(39,501)	(5,451)	(39,501)
% Margin	7.8%	5.9%	-7.9%	-9.1%	-77.9%	-77.9%	-9.1%	-77.9%

載入錯誤

Solux Co Ltd

KOSDAQ:A290690

南韓 / 工業 / 電子設備

5年歷史財務資料