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035610.KQ

Strong BuyFull HouseREMOVE

Solborn, Inc. · Industrials · South Korea · $100M · Avg Vol: $165K/d

99
StockRank
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Q
77
V
64
M
76
P/E (TTM)
6.2x
ROE
20.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Despite the quant score and insider buying, the thesis lacks a clear, observable linkage to our specific high-conviction macro themes. Without a well-articulated 'why now' that ties into the global infrastructure or quality-compounder narrative, this remains a generic industrial play that does not meet the high burden of proof.

COMPANY DESCRIPTION

Solborn, Inc. is a South Korean investment holding company with a diversified portfolio spanning IT services, healthcare, and media sectors. The company leverages its strategic capital allocation and management expertise to foster growth and operational synergies among its subsidiaries. It operates as a small-cap conglomerate, focusing on high-growth domestic technology and service businesses.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue93.8B117.2B116.1B120.7B8.7%124.2B
EPS (KRW)-1,8641,6601,322814.00-30.0%808.80
Shares25.7M25.7M25.7M27.3M+6.5%27.3M
Debt4.2B3.7B3.4B2.5B-15.5%2.3B
Equity123.8B163.5B193.4B212.6B19.7%
Op CF14.8B11.2B15.3B15.1B0.5%11.0B
Inv CF5.9B-27.8B-12.6B-375.0M
Fin CF-2.7B-1.5B-2.8B-7.6B
Loading 1Y...
PRICE (1Y)+2.2%
3.393.483.583.673.76Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$3.56
RSI (14)
58.1
52W High
$3.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
14.0%76.5
ROE
20.6%86.7
GP/Assets
24.7%70.1
Op. Margin
45.9%98.6
FCF/Assets
6.2%69.9
Piotroski
533.3
Int. Cover
50.0x88.0
D/E Ratio
0.01x93.0
Current Ratio
5.67x94.7
Value
64
P/E (TTM)
6.2x95.0
EV/EBITDA
0.6x25.0
P/FCF
6.5x85.1
P/B
0.6x89.5
P/S
1.1x58.4
Div Yield
N/A
Momentum
76
52W High %
93%87.8
RS 6M
5%69.6
SMA 50/200
1.19x89.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
19%54.9

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
Gross Margin
66.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 035610.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
035610.KQSolborn, Inc.(you)$100M99Strong Buy
092230.KSKPX Holdings Co., Ltd.$300M96Strong Buy
126560.KSHyundai Futurenet Co., Ltd.$260M67Buy
001390.KSKG Chemical Corporation$217M56Hold
016880.KSWoongjin Co., Ltd.$122M40Hold
487570.KSHS HYOSUNG Corporation$130M42Hold
000070.KSSamyang Holdings Corporation$310M43Hold
032940.KQWonik Corporation$89M19Strong Sell
004800.KSHyosung Corporation$2.1B76Buy
006880.KSSingsong Holdings Co.,Ltd.$56M24Sell

Peer medians: ROE 5.8% · P/E 12.7x · Gross margin 15.9%

Solborn, Inc. (035610.KQ): Stock Score Summary

Solborn, Inc. (035610.KQ) has a MoatMap StockRank of 99/100 based on Quality (77/100), Value (64/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Despite the quant score and insider buying, the thesis lacks a clear, observable linkage to our specific high-conviction macro themes. Without a well-articulated 'why now' that ties into the global infrastructure or quality-compounder narrative, this remains a generic industrial play that does not meet the high burden of proof.

Solborn, Inc. is a South Korean investment holding company with a diversified portfolio spanning IT services, healthcare, and media sectors. The company leverages its strategic capital allocation and management expertise to foster growth and operational synergies among its subsidiaries. It operates as a small-cap conglomerate, focusing on high-growth domestic technology and service businesses.

Key Financial Metrics

Price$3.56
Market Cap$100M
P/E (TTM)6.20
Price/Book0.65
Return on Equity20.6%
Return on Invested Capital14.0%
Debt/Equity0.01x
Gross Margin66.3%
Operating Margin45.9%
Revenue Growth-14.8%
Free Cash Flow$15M

Solborn, Inc. operates in the Conglomerates industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Solborn, Inc.’s (035610.KQ) StockRank?
MoatMap’s StockRank for Solborn, Inc. (035610.KQ) is 99/100, with a Strong Buy signal. It is a composite of Quality (77), Value (64), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Solborn, Inc. have an economic moat?
Solborn, Inc. (035610.KQ) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Solborn, Inc. a buy, hold, or sell?
MoatMap’s current signal for Solborn, Inc. (035610.KQ) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Solborn, Inc. in?
Solborn, Inc. (035610.KQ) operates in the Industrials sector, specifically the Conglomerates industry (South Korea).