Softcen Statistics

Total Valuation

Softcen has a market cap or net worth of KRW 48.18 billion. The enterprise value is 35.23 billion.

Market Cap	48.18B
Enterprise Value	35.23B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Softcen has 104.28 million shares outstanding. The number of shares has increased by 10.70% in one year.

Shares Outstanding	104.28M
Shares Change (YoY)	+10.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.39%
Float	88.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.89
P/FCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	1.78
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-2.43%
Return on Capital (ROIC)	-3.08%
Revenue Per Employee	1.95B
Profits Per Employee	-169.28M
Employee Count	32
Asset Turnover	0.50
Inventory Turnover	11.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.53%
50-Day Moving Average	510.38
200-Day Moving Average	611.80
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	367,432

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 62.45 billion and -5.42 billion in losses. Loss per share was -52.02.

Revenue	62.45B
Gross Profit	5.81B
Operating Income	-4.86B
Pretax Income	-4.17B
Net Income	-5.42B
EBITDA	-2.91B
EBIT	-4.86B
Loss Per Share	-52.02

Full Income Statement

Balance Sheet

The company has 48.95 billion in cash and 22.90 billion in debt, giving a net cash position of 26.04 billion or 249.75 per share.

Cash & Cash Equivalents	48.95B
Total Debt	22.90B
Net Cash	26.04B
Net Cash Per Share	249.75
Equity (Book Value)	67.16B
Book Value Per Share	518.45
Working Capital	12.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -135.58 million, giving a free cash flow of 12.88 billion.

Operating Cash Flow	13.01B
Capital Expenditures	-135.58M
Free Cash Flow	12.88B
FCF Per Share	123.47

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of -7.78% and -8.67%.

Gross Margin	9.30%
Operating Margin	-7.78%
Pretax Margin	-6.68%
Profit Margin	-8.67%
EBITDA Margin	-4.66%
EBIT Margin	-7.78%
FCF Margin	20.62%

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	-10.70%
Shareholder Yield	-10.70%
Earnings Yield	-11.26%
FCF Yield	26.72%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a