29

Solux Co. Ltd

290690 · KQ · Healthcare / Biotechnology

3,550.00KRW+210.00 (+6.29%)

Price History

Full chart

Market Stats

Previous Close3,340.00
Open3,375.00
Day Range3,260.00 – 3,610.00
52-Week Range2,700.00 – 7,170.00
Volume1.29M
Market Cap150.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.95
50-Day Avg4,074.60
200-Day Avg4,161.68

About

ARIBIO Holdings Inc. manufactures and supplies indoor, outdoor, and special purpose lighting products in South Korea and internationally. The company was formerly known as Solux Co., Ltd. and changed its name to ARIBIO Holdings Inc. in July 2026. ARIBIO Holdings Inc. was founded in 1995 and is headquartered in Gongju-si, South Korea.

Company Details

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.36B71.11B57.63B70.01B55.90B59.83B50.69B38.27B
Growth (%)-+30.81%-18.95%+21.48%-20.16%+7.03%-15.27%-24.50%
Cost of Revenue41.53B52.77B41.88B52.53B47.57B48.95B44.61B33.97B
Gross Profit12.83B18.33B15.75B17.48B8.33B10.88B6.08B4.30B
Gross Margin23.61%25.78%27.33%24.97%14.90%18.19%12.00%11.24%
Operating Expense9.90B11.46B10.68B12.42B12.65B10.37B12.70B11.02B
Operating Income2.93B6.87B5.08B5.06B-4.32B515.60M-6.62B-6.72B
Operating Margin5.39%9.66%8.81%7.22%-7.73%0.86%-13.06%-17.55%
EBITDA-----3.47B-3.78B-35.45B-2.52B
EBITDA Margin-----6.21%-6.31%-69.94%-6.59%
Net Income2.34B5.79B4.45B4.16B-4.33B-6.70B-40.97B-7.72B
Net Income Margin4.31%8.15%7.71%5.94%-7.75%-11.19%-80.83%-20.16%
R&D--1.04B1.29B1.20B797.12M754.67M806.86M
R&D as % of Total Revenue--1.80%1.85%2.15%1.33%1.49%2.11%
Interest Expense00338.60M277.20M330.81M2.88B5.76B3.75B
Interest Expense % of Total Revenue0.00%0.00%0.59%0.40%0.59%4.81%11.36%9.80%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.77B48.23B66.57B73.88B68.41B160.17B117.30B141.59B
Total Liabilities29.06B27.93B23.56B25.94B25.07B97.75B38.97B50.69B
Total Equity14.71B20.30B43.01B47.94B43.34B62.42B78.33B90.89B
Cash6.13M2.16M6.22B3.22M170.52K1.22M3.20B628.09M
Total Debt15.59B10.86B10.99B-----
Net Debt-8.22B-10.77B5.25B60.08B27.93B35.80B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.29B2.83B-2.35B-6.34B15.68B-3.66B-6.45B-2.70B
Investing Cash Flow-1.61B-1.16B-3.97B-8.38B-9.53B-63.79B-11.86B-
Financing Cash Flow-4.54B-4.12B17.98B368.25M-4.02B85.15B-777.21M-
Capital Expenditure1.78B680.18M235.92M1.95B837.97M626.70M510.78M688.69M
Free Cash Flow---2.68B-8.29B14.84B-4.29B-6.96B-3.39B
Dividends Paid--310.00M407.91M412.84M412.84M--
FCF to OCF--113.91%130.80%94.65%117.11%107.92%125.49%
Dividend Paid to FCF---11.57%-4.92%2.78%-9.62%--

Earnings

Report DateMay 17, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 17, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 8, 2024Nov 12, 2024Feb 11, 2025May 15, 2025Aug 6, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual26.135.4773.7080.02-62.00-80.97-20.25-11.64-22.7040.00-226.59-29.33-62.51-183.00-52.31-655.47-100.63-278.05-151.13366.74-175.04212.20
Surprise----------------------
Timing---------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap150.71B
Enterprise Value264.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.64
Price / Book1.84
Revenue (TTM)41.38B
Gross Profit (TTM)5.11B
EBITDA-8.96B
Profit Margin32.43%
Operating Margin-25.86%
Return on Equity14.59%
Return on Assets-4.22%
Shares Outstanding49.33M
Shares Float42.57M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
250.00Dec 27, 2023
20221×
16.67Dec 28, 2022
20211×
16.67Dec 29, 2021
20201×
16.67Dec 29, 2020

Stock Splits

  • May 2, 20241:5
  • Dec 26, 202399931:6662