Solux Co., Ltd.

KOSDAQ:A290690 Stock Report

Market Cap: ₩225.2b

Solux Balance Sheet Health

Financial Health criteria checks 3/6

Solux has a total shareholder equity of ₩65.2B and total debt of ₩34.2B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are ₩109.7B and ₩44.6B respectively.

Key information

52.50%

Debt to equity ratio

₩34.22b

Debt

Interest coverage ration/a
Cash₩1.84b
Equity₩65.17b
Total liabilities₩44.57b
Total assets₩109.73b

Recent financial health updates

Is Solux (KOSDAQ:290690) Using Too Much Debt?

Sep 15
Is Solux (KOSDAQ:290690) Using Too Much Debt?

Does Solux (KOSDAQ:290690) Have A Healthy Balance Sheet?

Jan 24
Does Solux (KOSDAQ:290690) Have A Healthy Balance Sheet?

We Think Solux (KOSDAQ:290690) Has A Fair Chunk Of Debt

Aug 25
We Think Solux (KOSDAQ:290690) Has A Fair Chunk Of Debt

We Think Solux (KOSDAQ:290690) Is Taking Some Risk With Its Debt

May 22
We Think Solux (KOSDAQ:290690) Is Taking Some Risk With Its Debt

Recent updates

Is Solux (KOSDAQ:290690) Using Too Much Debt?

Sep 15
Is Solux (KOSDAQ:290690) Using Too Much Debt?

Subdued Growth No Barrier To Solux Co., Ltd. (KOSDAQ:290690) With Shares Advancing 25%

Jun 28
Subdued Growth No Barrier To Solux Co., Ltd. (KOSDAQ:290690) With Shares Advancing 25%

Optimistic Investors Push Solux Co., Ltd. (KOSDAQ:290690) Shares Up 41% But Growth Is Lacking

Mar 31
Optimistic Investors Push Solux Co., Ltd. (KOSDAQ:290690) Shares Up 41% But Growth Is Lacking

More Unpleasant Surprises Could Be In Store For Solux Co., Ltd.'s (KOSDAQ:290690) Shares After Tumbling 32%

Feb 14
More Unpleasant Surprises Could Be In Store For Solux Co., Ltd.'s (KOSDAQ:290690) Shares After Tumbling 32%

Does Solux (KOSDAQ:290690) Have A Healthy Balance Sheet?

Jan 24
Does Solux (KOSDAQ:290690) Have A Healthy Balance Sheet?

Unpleasant Surprises Could Be In Store For Solux Co., Ltd.'s (KOSDAQ:290690) Shares

Dec 17
Unpleasant Surprises Could Be In Store For Solux Co., Ltd.'s (KOSDAQ:290690) Shares

Solux Co., Ltd.'s (KOSDAQ:290690) 28% Share Price Plunge Could Signal Some Risk

Sep 07
Solux Co., Ltd.'s (KOSDAQ:290690) 28% Share Price Plunge Could Signal Some Risk

We Think Solux (KOSDAQ:290690) Has A Fair Chunk Of Debt

Aug 25
We Think Solux (KOSDAQ:290690) Has A Fair Chunk Of Debt

Solux Co., Ltd. (KOSDAQ:290690) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Jun 06
Solux Co., Ltd. (KOSDAQ:290690) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

We Think Solux (KOSDAQ:290690) Is Taking Some Risk With Its Debt

May 22
We Think Solux (KOSDAQ:290690) Is Taking Some Risk With Its Debt

With A 77% Price Drop For Solux Co., Ltd (KOSDAQ:290690) You'll Still Get What You Pay For

Apr 11
With A 77% Price Drop For Solux Co., Ltd (KOSDAQ:290690) You'll Still Get What You Pay For

Solux Co., Ltd's (KOSDAQ:290690) 42% Price Boost Is Out Of Tune With Revenues

Feb 26
Solux Co., Ltd's (KOSDAQ:290690) 42% Price Boost Is Out Of Tune With Revenues

Financial Position Analysis

Short Term Liabilities: A290690's short term assets (₩24.4B) do not cover its short term liabilities (₩44.2B).

Long Term Liabilities: A290690's short term assets (₩24.4B) exceed its long term liabilities (₩360.4M).

Debt to Equity History and Analysis

Debt Level: A290690's net debt to equity ratio (49.7%) is considered high.

Reducing Debt: A290690's debt to equity ratio has increased from 41.8% to 52.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A290690 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: A290690 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/11 09:55
End of Day Share Price 2025/12/11 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

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.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.