Softcen Co., Ltd. (KOSDAQ:032680)
South Korea · Delayed Price · Currency is KRW 915.00
+17.00 (1.89%)
At close: Aug 11, 2026
Softcen Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,795 | 54,815 | 59,901 | 61,085 | 73,373 | 92,500 |
Revenue Growth | -2.54% | -8.49% | -1.94% | -16.75% | -20.68% | 29.72% |
Gross Profit Gross Profit Growth | 4,527 | 4,550 | 6,379 | 5,074 | 22,834 | 27,518 |
Operating Income Operating Income Growth | 2,977 | 2,466 | -1,853 | -4,653 | 16,284 | 20,711 |
Net Income Net Income Growth | -1,560 | -2,150 | -3,467 | -11,458 | 10,724 | 15,030 |
Earnings Per Share EPS Growth | -75.00 | -105.00 | -165.62 | -575.00 | 443.70 | 782.04 |
EPS Growth | - | - | - | - | -43.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Softsen Softsen Growth | 12,749 | 11,255 | 18,619 | 20,971 | 32,145 | 44,664 |
Ten Cloud and Shaman Seodeok Market Ten Cloud and Shaman Seodeok Market Growth | 44,045 | 43,559 | 41,256 | 40,113 | 41,228 | 47,783 |
Consolidation Adjustment Consolidation Adjustment Growth | - | -162.82 | -709.67 | - | - | - |
SC Systems and SC SC Systems and SC Growth | - | 162.82 | 735.14 | 0.56 | - | - |
Total Total Growth | 56,795 | 54,815 | 59,901 | 61,085 | 73,373 | 92,500 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60,080 | 55,018 | 48,845 | 44,439 | 37,049 | 48,541 |
Total Debt Total Debt Growth | 14,543 | 13,905 | 14,518 | 24,665 | 25,964 | 14,813 |
Net Cash (Debt) Net Cash Growth | 45,537 | 41,113 | 34,327 | 19,773 | 11,085 | 33,728 |
Net Cash Growth | 44.50% | 19.77% | 73.60% | 78.38% | -67.14% | 15.54% |
Net Cash Per Share Net Cash Per Share Growth | 2175.57 | 1964.23 | 1640.00 | 988.54 | 491.98 | 1698.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,800 | 2,795 | 1,272 | 7,154 | 1,434 | 17,932 |
Capital Expenditures CapEx Growth | -177.27 | -177.27 | -88.11 | -2,318 | -13,542 | -7,106 |
Free Cash Flow Free Cash Flow Growth | 4,623 | 2,618 | 1,184 | 4,836 | -12,108 | 10,826 |
Free Cash Flow Growth | -6.57% | 121.20% | -75.53% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.97% | 8.30% | 10.65% | 8.31% | 31.12% | 29.75% |
Operating Margin | 5.24% | 4.50% | -3.09% | -7.62% | 22.19% | 22.39% |
Pretax Margin | 2.00% | 0.89% | -3.61% | -17.36% | 20.40% | 20.33% |
Profit Margin | -2.75% | -3.92% | -5.79% | -18.76% | 14.62% | 16.25% |
FCF Margin | 8.14% | 4.78% | 1.98% | 7.92% | -16.50% | 11.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 5.49 | 5.82 |
P/FCF Ratio | 4.13 | 12.35 | 25.73 | 12.66 | - | 8.08 |
PS Ratio | 0.34 | 0.59 | 0.51 | 1.00 | 0.80 | 0.95 |