Softcen Statistics

Total Valuation

Softcen has a market cap or net worth of KRW 38.90 billion. The enterprise value is 21.73 billion.

Market Cap	38.90B
Enterprise Value	21.73B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Softcen has 104.28 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	104.28M
Shares Outstanding	104.28M
Shares Change (YoY)	+2.10%
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	0.66
PB Ratio	0.58
P/TBV Ratio	0.89
P/FCF Ratio	7.86
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.39

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.22.

Current Ratio	2.60
Quick Ratio	2.00
Debt / Equity	0.22
Debt / EBITDA	16.75
Debt / FCF	2.99
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	3.12B
Profits Per Employee	-165.07M
Employee Count	19
Asset Turnover	0.61
Inventory Turnover	8.74

Taxes

In the past 12 months, Softcen has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.93, so Softcen's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-42.38%
50-Day Moving Average	355.78
200-Day Moving Average	362.67
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	558,664

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 59.31 billion and -3.14 billion in losses. Loss per share was -46.79.

Revenue	59.31B
Gross Profit	6.76B
Operating Income	-1.16B
Pretax Income	-1.26B
Net Income	-3.14B
EBITDA	882.02M
EBIT	-1.16B
Loss Per Share	-46.79

Full Income Statement

Balance Sheet

The company has 46.29 billion in cash and 14.78 billion in debt, giving a net cash position of 31.51 billion or 302.20 per share.

Cash & Cash Equivalents	46.29B
Total Debt	14.78B
Net Cash	31.51B
Net Cash Per Share	302.20
Equity (Book Value)	67.07B
Book Value Per Share	505.56
Working Capital	40.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -84.56 million, giving a free cash flow of 4.95 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-84.56M
Free Cash Flow	4.95B
FCF Per Share	47.45

Full Cash Flow Statement

Margins

Gross margin is 11.40%, with operating and profit margins of -1.95% and -5.29%.

Gross Margin	11.40%
Operating Margin	-1.95%
Pretax Margin	-2.12%
Profit Margin	-5.29%
EBITDA Margin	1.49%
EBIT Margin	-1.95%
FCF Margin	8.34%

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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-8.06%
FCF Yield	12.72%

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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5