Solux Balance Sheet Health
Financial Health criteria checks 2/6
Solux has a total shareholder equity of ₩93.9B and total debt of ₩43.0B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are ₩148.2B and ₩54.3B respectively.
Key information
45.8%
Debt to equity ratio
₩42.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.08b |
| Equity | ₩93.89b |
| Total liabilities | ₩54.26b |
| Total assets | ₩148.16b |
Recent financial health updates
We Think Solux (KOSDAQ:290690) Has A Fair Chunk Of Debt
Aug 25
We Think Solux (KOSDAQ:290690) Is Taking Some Risk With Its Debt
May 22Recent updates
Unpleasant Surprises Could Be In Store For Solux Co., Ltd.'s (KOSDAQ:290690) Shares
Dec 17Solux Co., Ltd.'s (KOSDAQ:290690) 28% Share Price Plunge Could Signal Some Risk
Sep 07We Think Solux (KOSDAQ:290690) Has A Fair Chunk Of Debt
Aug 25Solux Co., Ltd. (KOSDAQ:290690) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 06We Think Solux (KOSDAQ:290690) Is Taking Some Risk With Its Debt
May 22With A 77% Price Drop For Solux Co., Ltd (KOSDAQ:290690) You'll Still Get What You Pay For
Apr 11Solux Co., Ltd's (KOSDAQ:290690) 42% Price Boost Is Out Of Tune With Revenues
Feb 26Financial Position Analysis
Short Term Liabilities: A290690's short term assets (₩25.9B) do not cover its short term liabilities (₩40.6B).
Long Term Liabilities: A290690's short term assets (₩25.9B) exceed its long term liabilities (₩13.7B).
Debt to Equity History and Analysis
Debt Level: A290690's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: A290690's debt to equity ratio has reduced from 77% to 45.8% over the past 5 years.
Debt Coverage: A290690's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A290690's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 21:48 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Solux Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |