Softcen Co., Ltd. (KOSDAQ:032680)

Softcen Statistics

Total Valuation

Softcen has a market cap or net worth of KRW 27.43 billion. The enterprise value is 11.09 billion.

Market Cap	27.43B
Enterprise Value	11.09B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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 (%)	3.88%
Float	85.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.43
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.25.

Current Ratio	2.30
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	36.59
Debt / FCF	-8.90
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-1.75%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	3.31B
Profits Per Employee	-375.69M
Employee Count	19
Asset Turnover	0.53
Inventory Turnover	11.24

Taxes

In the past 12 months, Softcen has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.84, so Softcen's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-22.97%
50-Day Moving Average	284.46
200-Day Moving Average	312.37
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	519,285

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 56.35 billion and -6.39 billion in losses. Loss per share was -79.80.

Revenue	56.35B
Gross Profit	4.96B
Operating Income	-1.11B
Pretax Income	-4.11B
Net Income	-6.39B
EBITDA	438.22M
EBIT	-1.11B
Loss Per Share	-79.80

Balance Sheet

The company has 47.01 billion in cash and 16.03 billion in debt, with a net cash position of 30.97 billion or 297.01 per share.

Cash & Cash Equivalents	47.01B
Total Debt	16.03B
Net Cash	30.97B
Net Cash Per Share	297.01
Equity (Book Value)	63.25B
Book Value Per Share	466.20
Working Capital	38.13B

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -186.15 million, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	-186.15M
Free Cash Flow	-1.80B
FCF Per Share	-17.27

Margins

Gross margin is 8.81%, with operating and profit margins of -1.97% and -11.33%.

Gross Margin	8.81%
Operating Margin	-1.97%
Pretax Margin	-7.29%
Profit Margin	-11.33%
EBITDA Margin	0.78%
EBIT Margin	-1.97%
FCF Margin	n/a

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	-23.29%
FCF Yield	-6.57%

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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3