YOLFTbeta
Solueta Co Ltd

Solueta Co Ltd

154040 · KQ · Technology / Electronic Components

9,180.00KRW-20.00 (-0.22%)

Price History

Full chart

Market Stats

Previous Close9,200.00
Open9,180.00
Day Range8,570.00 – 9,200.00
52-Week Range6,510.00 – 12,500.00
Volume701
Market Cap12.48B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.49
50-Day Avg9,887.80
200-Day Avg10,308.00

About

Dasan Solueta Co.,Ltd. operates as a electromagnetic shielding material company in Korea and internationally. The company offers EMI/EMC solutions, including electromagnetic wave absorber, and EMI gasket, as well as conductive fabric and black, and conductive cushion tapes; thermal spread tapes and full length head lamps; and bezel foam and high adhesive tapes. Its products are used in various applications comprising mobile, display, car, and medical devices. The company was formerly known as Solueta Co., Ltd. and changed its name to Dasan Solueta Co.,Ltd. in March 2023. Dasan Solueta Co.,Ltd. was founded in 2001 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOSang-Heon Ahnn
  • Employees0
  • Headquarters498-42, Haeun-ro, Hwaseong-si, South Korea, 18544, Korea
  • Websitehttps://www.solueta.com

Leadership

  • Sang-Heon AhnnChief Executive Officer

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.09B86.20B69.88B140.40B155.93B227.30B256.34B226.28B134.55B157.87B31.31B35.44B31.40B
Growth (%)--13.88%-18.93%+100.90%+11.06%+45.77%+12.78%-11.73%-40.54%+17.33%-80.17%+13.18%-11.39%
Cost of Revenue65.06B69.55B47.76B119.94B130.98B195.77B218.79B190.36B113.08B128.44B26.62B24.95B22.93B
Gross Profit-14.04B22.12B20.45B24.95B31.53B37.55B35.92B21.47B29.43B4.68B10.49B8.47B
Gross Margin-16.28%31.66%14.57%16.00%13.87%14.65%15.87%15.96%18.64%14.96%29.59%26.99%
Operating Expense-11.05B10.95B21.29B22.82B39.89B36.59B30.87B25.30B23.74B10.47B9.63B6.76B
Operating Income22.48B2.99B11.17B-834.53M2.13B-8.36B954.85M5.05B-3.83B5.69B-5.79B856.05M1.71B
Operating Margin22.46%3.47%15.99%-0.59%1.36%-3.68%0.37%2.23%-2.85%3.60%-18.49%2.42%5.45%
EBITDA---------17.50B37.50B-12.81B14.84B
EBITDA Margin---------11.08%119.76%-36.15%47.25%
Net Income17.45B2.75B9.38B-3.45B9.00M-13.69B-2.60B-9.81B5.85B4.03B24.99B-19.86B12.17B
Net Income Margin17.43%3.19%13.43%-2.46%0.01%-6.02%-1.01%-4.33%4.35%2.55%79.82%-56.06%38.75%
R&D3.02B3.05B2.19B4.37B4.90B5.13B5.21B4.89B5.13B5.77B6.54B2.10B1.76B
R&D as % of Total Revenue3.02%3.54%3.13%3.12%3.15%2.26%2.03%2.16%3.81%3.66%20.90%5.93%5.61%
Interest Expense000007.30M4.91M4.91M4.91M4.91M4.91M4.91M2.81B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%8.96%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.78B78.02B89.98B165.52B204.39B212.05B185.75B195.26B162.04B151.36B182.54B83.55B82.30B
Total Liabilities23.44B11.37B13.56B91.43B132.30B149.16B121.83B141.30B118.07B120.57B112.37B44.49B29.72B
Total Equity62.33B66.66B76.42B74.09B72.10B62.90B63.92B53.96B43.96B30.79B59.63B39.06B52.58B
Cash15.50B17.22B21.08B2.08M23.38B13.38B17.53B18.43B9.25B12.90B6.48B1.50B3.06B
Total Debt---47.04B63.76B45.61B40.40B52.23B-----
Net Debt-------50.49B73.33B58.43B67.44B34.26B21.03B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.78B11.85B18.59B15.00B-1.02B3.07B7.98B19.86B6.20B16.67B-1.02B-3.05B1.51B
Investing Cash Flow--6.51B-13.29B-54.59B-4.02B-12.02B-4.42B-26.69B-65.26B-5.52B-10.22B18.85B-
Financing Cash Flow21.28B-3.66B-1.44B31.02B-829.77M-1.03B605.59M7.80B49.83B-7.35B4.89B-20.81B-
Capital Expenditure3.31B9.84B1.43B5.66B7.13B5.89B6.73B5.52B8.88B5.82B4.77B1.01B1.10B
Free Cash Flow-------3.60B10.84B9.73B-4.26B-5.80B513.80M409.45M
FCF to OCF-------45.12%54.57%157.06%-25.54%567.24%-16.83%27.11%

Earnings

Report DateDec 31, 2013Mar 31, 2014Aug 12, 2014Nov 6, 2014Feb 17, 2015May 11, 2015Aug 4, 2015Oct 29, 2015Feb 2, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Feb 27, 2017May 15, 2017Aug 14, 2017Nov 7, 2017Mar 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 12, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------143.90343.80--------------------------------------
EPS Actual3214.173066.69180.19260.87-496.12415.34100.98328.696.0734.77-99.00-49.00-199.2730.61-70.2326.0014.36-63.49-160.08216.88-1181.4342.84-64.49-41.12-1.62-4065.461296.853533.01-8319.17-142.82-458.75-865.185673.86-1051.402708.5223.81-2345.58-3651.121785.7413340.84-846.45762.64-117.68-10864.931366.246363.474163.33-5115.43366.58460.00
Surprise-----------168.80%-114.25%--------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------------------

Key Statistics & Ratios

Market Cap12.48B
Enterprise Value245.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book4.24
Revenue (TTM)164.79B
Gross Profit (TTM)27.34B
EBITDA8.42B
Profit Margin16.42%
Operating Margin5.25%
Return on Equity54.02%
Return on Assets1.12%
Shares Outstanding1.38M
Shares Float658.03K
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 29, 20142:1