Solus Advanced Materials Co. Ltd. Logo

Solus Advanced Materials Co. Ltd.

33637K.KS

(1.8)
Stock Price

2.215,00 KRW

10.93% ROA

26.96% ROE

5.92x PER

Market Cap.

952.504.492.170,00 KRW

64.68% DER

0.38% Yield

41.72% NPM

Solus Advanced Materials Co. Ltd. Stock Analysis

Solus Advanced Materials Co. Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Solus Advanced Materials Co. Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.32x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 DER

The stock has a reasonable amount of debt compared to its ownership (88%), suggesting a balanced financial position and a moderate level of risk.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (2.677.963) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-12.83%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-4.68%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Solus Advanced Materials Co. Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Solus Advanced Materials Co. Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Solus Advanced Materials Co. Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Solus Advanced Materials Co. Ltd. Revenue
Year Revenue Growth
2019 69.994.767.560
2020 290.163.176.320 75.88%
2021 381.167.016.240 23.88%
2022 461.219.277.350 17.36%
2023 444.795.704.000 -3.69%
2023 429.422.392.943 -3.58%
2024 597.200.000.000 28.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Solus Advanced Materials Co. Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2019 567.000.000
2020 7.857.000.000 92.78%
2021 6.457.000.000 -21.68%
2022 9.676.000.000 33.27%
2023 0 0%
2023 7.531.000.000 100%
2024 5.668.000.000 -32.87%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Solus Advanced Materials Co. Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 2.342.000.000
2020 8.017.710.000 70.79%
2021 10.959.775.000 26.84%
2022 14.756.623.000 25.73%
2023 90.792.292.000 83.75%
2023 15.555.906.000 -483.65%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Solus Advanced Materials Co. Ltd. EBITDA
Year EBITDA Growth
2019 10.488.534.480
2020 26.346.518.590 60.19%
2021 42.839.716.640 38.5%
2022 18.969.938.040 -125.83%
2023 9.336.012.000 -103.19%
2023 -8.477.987.859 210.12%
2024 -42.000.000.000 79.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Solus Advanced Materials Co. Ltd. Gross Profit
Year Gross Profit Growth
2019 23.599.107.880
2020 96.737.283.820 75.6%
2021 78.148.957.590 -23.79%
2022 45.402.753.050 -72.12%
2023 9.336.012.000 -386.32%
2023 5.095.918.506 -83.21%
2024 488.800.000.000 98.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Solus Advanced Materials Co. Ltd. Net Profit
Year Net Profit Growth
2019 4.493.418.770
2020 -11.038.453.090 140.71%
2021 154.872.780 7227.43%
2022 -43.831.860.770 100.35%
2023 909.131.516.000 104.82%
2023 187.508.511.080 -384.85%
2024 -39.600.000.000 573.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Solus Advanced Materials Co. Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 55
2020 -140 138.57%
2021 2 14100%
2022 -497 100.2%
2023 20.003 102.48%
2023 2.063 -870.08%
2024 -455 554.19%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Solus Advanced Materials Co. Ltd. Free Cashflow
Year Free Cashflow Growth
2019 -57.954.837.850
2020 -208.948.351.910 72.26%
2021 -277.484.393.840 24.7%
2022 -443.740.046.000 37.47%
2023 -227.644.019.514 -94.93%
2023 -35.134.736.840 -547.92%
2024 -95.189.408.224 63.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Solus Advanced Materials Co. Ltd. Operating Cashflow
Year Operating Cashflow Growth
2019 20.949.949.720
2020 -30.759.347.910 168.11%
2021 -41.974.380.200 26.72%
2022 -100.411.438.560 58.2%
2023 17.495.147.902 673.94%
2023 10.912.940.920 -60.32%
2024 -57.277.377.812 119.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Solus Advanced Materials Co. Ltd. Capital Expenditure
Year Capital Expenditure Growth
2019 78.904.787.570
2020 178.189.004.000 55.72%
2021 235.510.013.640 24.34%
2022 343.328.607.440 31.4%
2023 245.139.167.416 -40.05%
2023 46.047.677.760 -432.36%
2024 37.912.030.412 -21.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Solus Advanced Materials Co. Ltd. Equity
Year Equity Growth
2019 140.632.108.970
2020 489.858.658.030 71.29%
2021 522.207.439.270 6.19%
2022 918.102.971.320 43.12%
2023 1.127.462.528.000 18.57%
2023 1.058.188.198.539 -6.55%
2024 1.078.808.020.767 1.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Solus Advanced Materials Co. Ltd. Assets
Year Assets Growth
2019 494.200.175.440
2020 841.168.486.540 41.25%
2021 1.011.599.745.580 16.85%
2022 1.461.040.406.250 30.76%
2023 1.792.338.034.000 18.48%
2023 1.706.722.451.080 -5.02%
2024 1.774.566.125.453 3.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Solus Advanced Materials Co. Ltd. Liabilities
Year Liabilities Growth
2019 353.568.066.470
2020 351.309.828.510 -0.64%
2021 489.392.306.310 28.22%
2022 542.937.434.910 9.86%
2023 664.875.505.000 18.34%
2023 648.534.252.541 -2.52%
2024 695.758.104.686 6.79%

Solus Advanced Materials Co. Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5579.47
Net Income per Share
2210.55
Price to Earning Ratio
5.92x
Price To Sales Ratio
1.96x
POCF Ratio
-15.33
PFCF Ratio
-3.4
Price to Book Ratio
1.51
EV to Sales
2.72
EV Over EBITDA
-70.21
EV to Operating CashFlow
-17.78
EV to FreeCashFlow
-4.73
Earnings Yield
0.17
FreeCashFlow Yield
-0.29
Market Cap
952,50 Bil.
Enterprise Value
1.322,82 Bil.
Graham Number
20733.2
Graham NetNet
-4053.6

Income Statement Metrics

Net Income per Share
2210.55
Income Quality
-0.37
ROE
0.26
Return On Assets
0.11
Return On Capital Employed
-0.04
Net Income per EBT
0.9
EBT Per Ebit
-4.13
Ebit per Revenue
-0.11
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.06
Operating Profit Margin
-0.11
Pretax Profit Margin
0.47
Net Profit Margin
0.42

Dividends

Dividend Yield
0
Dividend Yield %
0.38
Payout Ratio
0.02
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
-854.15
Free CashFlow per Share
-3213.45
Capex to Operating CashFlow
-2.76
Capex to Revenue
0.42
Capex to Depreciation
3.28
Return on Invested Capital
-0.03
Return on Tangible Assets
0.11
Days Sales Outstanding
66.82
Days Payables Outstanding
51.16
Days of Inventory on Hand
230.68
Receivables Turnover
5.46
Payables Turnover
7.14
Inventory Turnover
1.58
Capex per Share
2359.3

Balance Sheet

Cash per Share
1.931,67
Book Value per Share
12.383,10
Tangible Book Value per Share
12234.25
Shareholders Equity per Share
8642.72
Interest Debt per Share
5820.3
Debt to Equity
0.65
Debt to Assets
0.27
Net Debt to EBITDA
-19.65
Current Ratio
0.92
Tangible Asset Value
1.065,84 Bil.
Net Current Asset Value
-193,41 Bil.
Invested Capital
1128660400576
Working Capital
-41,95 Bil.
Intangibles to Total Assets
0.01
Average Receivables
91,95 Bil.
Average Payables
43,99 Bil.
Average Inventory
208909041349.5
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Solus Advanced Materials Co. Ltd. Dividends
Year Dividends Growth
2020 11
2021 303 96.37%
2022 101 -200%
2023 101 0%

Solus Advanced Materials Co. Ltd. Profile

About Solus Advanced Materials Co. Ltd.

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.

CEO
Mr. Daeje Chin
Employee
198
Address
Yeoungang Building
Seoul, 03129

Solus Advanced Materials Co. Ltd. Executives & BODs

Solus Advanced Materials Co. Ltd. Executives & BODs
# Name Age
1 Hyeon-Min Yoo
MD & Chief Financial Officer
70
2 Mr. Keunman Kwak
Full-Time Chief Executive Officer & Internal Director
70
3 Mr. Yong-Woo Kim
Managing Director
70
4 Mr. Daeje Chin
Chairperson & Part-Time Chief Executive Officer
70
5 Hyung-Seok Seo
Managing Director
70
6 Jae-Yong Park
Managing Director
70

Solus Advanced Materials Co. Ltd. Competitors