Softcen Co., Ltd. (KOSDAQ:032680)

Softcen Statistics

Total Valuation

Softcen has a market cap or net worth of KRW 24.09 billion. The enterprise value is -1.37 billion.

Market Cap	24.09B
Enterprise Value	-1.37B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Softcen has 104.28 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	104.28M
Shares Outstanding	104.28M
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.36
P/TBV Ratio	0.57
P/FCF Ratio	9.20
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.

Current Ratio	2.58
Quick Ratio	2.30
Debt / Equity	0.21
Debt / EBITDA	3.91
Debt / FCF	5.31
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	-5.44%
Revenue Per Employee	3.22B
Profits Per Employee	-126.48M
Employee Count	19
Asset Turnover	0.58
Inventory Turnover	13.40

Taxes

In the past 12 months, Softcen has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	303.20%

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.75, so Softcen's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-22.15%
50-Day Moving Average	255.02
200-Day Moving Average	295.09
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	1,179,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Softcen had revenue of KRW 54.81 billion and -2.15 billion in losses. Loss per share was -21.00.

Revenue	54.81B
Gross Profit	4.55B
Operating Income	2.47B
Pretax Income	485.91M
Net Income	-2.15B
EBITDA	3.56B
EBIT	2.47B
Loss Per Share	-21.00

Balance Sheet

The company has 55.02 billion in cash and 13.90 billion in debt, with a net cash position of 41.11 billion or 394.26 per share.

Cash & Cash Equivalents	55.02B
Total Debt	13.90B
Net Cash	41.11B
Net Cash Per Share	394.26
Equity (Book Value)	66.45B
Book Value Per Share	531.32
Working Capital	42.15B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -177.27 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-177.27M
Depreciation & Amortization	1.55B
Net Borrowing	-10.69B
Free Cash Flow	2.62B
FCF Per Share	25.11

Margins

Gross margin is 8.30%, with operating and profit margins of 4.50% and -3.92%.

Gross Margin	8.30%
Operating Margin	4.50%
Pretax Margin	0.89%
Profit Margin	-3.92%
EBITDA Margin	6.49%
EBIT Margin	4.50%
FCF Margin	4.78%

Dividends & Yields

Softcen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.72%
Shareholder Yield	5.72%
Earnings Yield	-8.93%
FCF Yield	10.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 14, 2023. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 14, 2023
Split Type	Forward
Split Ratio	2.5

Scores

Softcen has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5