Softcen Statistics

Total Valuation

Softcen has a market cap or net worth of KRW 31.60 billion. The enterprise value is 24.15 billion.

Market Cap	31.60B
Enterprise Value	24.15B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Softcen has 104.28 million shares outstanding. The number of shares has decreased by -9.19% in one year.

Current Share Class	n/a
Shares Outstanding	104.28M
Shares Change (YoY)	-9.19%
Shares Change (QoQ)	+18.61%
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	0.53
PB Ratio	0.59
P/TBV Ratio	0.71
P/FCF Ratio	3.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.

Current Ratio	1.24
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	2.48
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-8.12%
Return on Assets (ROA)	-2.39%
Return on Capital (ROIC)	-2.92%
Revenue Per Employee	2.38B
Profits Per Employee	-272.33M
Employee Count	25
Asset Turnover	0.49
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.99%
50-Day Moving Average	354.42
200-Day Moving Average	539.21
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	430,301

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 59.55 billion and -6.81 billion in losses. Loss per share was -77.89.

Revenue	59.55B
Gross Profit	5.89B
Operating Income	-4.69B
Pretax Income	-5.62B
Net Income	-6.81B
EBITDA	-2.73B
EBIT	-4.69B
Loss Per Share	-77.89

Full Income Statement

Balance Sheet

The company has 43.91 billion in cash and 23.25 billion in debt, giving a net cash position of 20.66 billion or 198.12 per share.

Cash & Cash Equivalents	43.91B
Total Debt	23.25B
Net Cash	20.66B
Net Cash Per Share	198.12
Equity (Book Value)	66.98B
Book Value Per Share	515.65
Working Capital	12.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -168.89 million, giving a free cash flow of 9.39 billion.

Operating Cash Flow	9.56B
Capital Expenditures	-168.89M
Free Cash Flow	9.39B
FCF Per Share	90.08

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of -7.87% and -11.43%.

Gross Margin	9.89%
Operating Margin	-7.87%
Pretax Margin	-9.43%
Profit Margin	-11.43%
EBITDA Margin	-4.58%
EBIT Margin	-7.87%
FCF Margin	15.78%

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	9.19%
Shareholder Yield	9.19%
Earnings Yield	-25.71%
FCF Yield	29.73%

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

Altman Z-Score	1.25
Piotroski F-Score	n/a