Softcen Co., Ltd. (KOSDAQ:032680)

Softcen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,014	30,450	61,212	58,851	87,472	71,373
Market Cap Growth	-50.26%	-50.26%	4.01%	-32.72%	22.56%	-11.61%
Enterprise Value	11,904	23,002	59,204	48,193	69,081	58,144
Last Close Price	307.00	292.00	587.00	624.00	978.00	798.00
PE Ratio	-	-	-	5.49	5.82	-
PS Ratio	0.54	0.51	1.00	0.80	0.95	1.00
PB Ratio	0.61	0.46	0.94	0.75	1.36	1.68
P/TBV Ratio	0.70	0.70	1.43	1.04	1.98	3.24
P/FCF Ratio	27.05	25.73	12.66	-	8.08	-
P/OCF Ratio	23.95	23.95	8.56	41.04	4.88	-
EV/Sales Ratio	0.20	0.38	0.97	0.66	0.75	0.82
EV/EBITDA Ratio	209.89	209.89	-	2.69	3.04	12.52
EV/EBIT Ratio	-	-	2.96	3.34	14.02
EV/FCF Ratio	10.06	19.43	12.24	-	6.38	-
Debt / Equity Ratio	0.22	0.22	0.38	0.33	0.23	0.06
Debt / EBITDA Ratio	132.48	132.48	-	1.45	0.65	0.54
Debt / FCF Ratio	12.27	12.27	5.10	-	1.37	-
Asset Turnover	0.60	0.60	0.54	0.66	1.07	1.10
Inventory Turnover	10.25	10.25	10.91	-	-	52.31
Quick Ratio	1.92	1.92	1.61	2.20	1.93	2.47
Current Ratio	2.36	2.36	1.86	2.40	1.97	2.53
Return on Equity (ROE)	-4.23%	-4.23%	-13.81%	16.18%	29.93%	3.26%
Return on Assets (ROA)	-1.16%	-1.16%	-2.59%	9.09%	15.04%	3.99%
Return on Capital (ROIC)	-1.35%	-1.35%	-2.98%	11.06%	20.89%	6.65%
Return on Capital Employed (ROCE)	-	-	-	17.10%	30.00%	8.30%
Earnings Yield	-10.83%	-11.39%	-18.72%	18.22%	17.18%	-0.86%
FCF Yield	3.70%	3.89%	7.90%	-20.57%	12.38%	-11.64%
Buyback Yield / Dilution	-5.43%	-5.43%	11.56%	-13.46%	-14.32%	-4.93%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.