Softcen Co., Ltd. (KOSDAQ: 032680)

Softcen Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,597	61,212	58,851	87,472	71,373	80,750
Market Cap Growth	-26.09%	4.01%	-32.72%	22.56%	-11.61%	68.41%
Enterprise Value	24,149	59,204	48,193	69,081	58,144	63,937
Last Close Price	303.00	587.00	624.00	978.00	798.00	962.00
PE Ratio	-	-	5.49	5.82	-	-
PS Ratio	0.53	1.00	0.80	0.95	1.00	0.85
PB Ratio	0.59	0.94	0.75	1.36	1.68	2.46
P/TBV Ratio	1.15	1.43	1.04	1.98	3.24	2.61
P/FCF Ratio	3.36	12.66	-	8.08	-	2.22
P/OCF Ratio	5.34	8.56	41.04	4.88	-	2.20
EV/Sales Ratio	0.41	0.97	0.66	0.75	0.82	0.67
EV/EBITDA Ratio	-	-	2.69	3.04	12.52	131.88
EV/EBIT Ratio	-	-	2.96	3.34	14.02	506.50
EV/FCF Ratio	2.57	12.24	-	6.38	-	1.76
Debt / Equity Ratio	0.35	0.38	0.33	0.23	0.06	0.01
Debt / EBITDA Ratio	-	-	1.45	0.65	0.54	0.35
Debt / FCF Ratio	2.48	5.10	-	1.37	-	0.00
Asset Turnover	0.49	0.54	0.66	1.07	1.10	-
Inventory Turnover	8.81	10.91	-	-	52.31	-
Quick Ratio	0.92	1.61	2.20	1.93	2.47	2.00
Current Ratio	1.24	1.86	2.40	1.97	2.53	2.11
Return on Equity (ROE)	-8.12%	-13.81%	16.18%	29.93%	3.26%	-
Return on Assets (ROA)	-2.39%	-2.59%	9.09%	15.04%	3.99%	-
Return on Capital (ROIC)	-2.92%	-2.98%	11.06%	20.89%	6.65%	-
Earnings Yield	-25.71%	-18.72%	18.22%	17.18%	-0.86%	-4.18%
FCF Yield	29.73%	7.90%	-20.57%	12.38%	-11.65%	45.04%
Buyback Yield / Dilution	9.19%	11.22%	-13.46%	-14.32%	-4.93%	-55.66%
Total Shareholder Return	9.19%	11.22%	-13.46%	-14.32%	-4.93%	-55.66%

Source: S&P Capital IQ. Standard template. Financial Sources.