Softcen Co., Ltd. (KOSDAQ:032680)

Softcen Statistics

Total Valuation

Softcen has a market cap or net worth of KRW 30.45 billion. The enterprise value is 15.33 billion.

Market Cap	30.45B
Enterprise Value	15.33B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Softcen has 104.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	104.28M
Shares Outstanding	104.28M
Shares Change (YoY)	-0.01%
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	0.59
PB Ratio	0.49
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.08

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.24.

Current Ratio	2.43
Quick Ratio	1.88
Debt / Equity	0.24
Debt / EBITDA	22.28
Debt / FCF	-4.86
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	3.02B
Profits Per Employee	-325.57M
Employee Count	17
Asset Turnover	0.49
Inventory Turnover	10.13

Taxes

In the past 12 months, Softcen has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.75% 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	-38.75%
50-Day Moving Average	325.30
200-Day Moving Average	331.64
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	608,189

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 51.34 billion and -5.53 billion in losses. Loss per share was -69.55.

Revenue	51.34B
Gross Profit	5.55B
Operating Income	-1.15B
Pretax Income	-3.48B
Net Income	-5.53B
EBITDA	658.24M
EBIT	-1.15B
Loss Per Share	-69.55

Balance Sheet

The company has 43.56 billion in cash and 14.66 billion in debt, giving a net cash position of 28.90 billion or 277.13 per share.

Cash & Cash Equivalents	43.56B
Total Debt	14.66B
Net Cash	28.90B
Net Cash Per Share	277.13
Equity (Book Value)	62.00B
Book Value Per Share	462.41
Working Capital	36.26B

Cash Flow

In the last 12 months, operating cash flow was -2.77 billion and capital expenditures -241.86 million, giving a free cash flow of -3.02 billion.

Operating Cash Flow	-2.77B
Capital Expenditures	-241.86M
Free Cash Flow	-3.02B
FCF Per Share	-28.93

Margins

Gross margin is 10.80%, with operating and profit margins of -2.23% and -10.78%.

Gross Margin	10.80%
Operating Margin	-2.23%
Pretax Margin	-6.78%
Profit Margin	-10.78%
EBITDA Margin	1.28%
EBIT Margin	-2.23%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	-18.18%
FCF Yield	-9.91%

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

Altman Z-Score	2
Piotroski F-Score	3