Softcen Statistics

Total Valuation

Softcen has a market cap or net worth of KRW 31.39 billion. The enterprise value is 11.28 billion.

Market Cap	31.39B
Enterprise Value	11.28B

Important Dates

The last earnings date was 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 increased by 5.43% in one year.

Current Share Class	n/a
Shares Outstanding	104.28M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	-14.43%
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	0.60
P/TBV Ratio	0.72
P/FCF Ratio	26.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.53

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.22.

Current Ratio	2.36
Quick Ratio	1.91
Debt / Equity	0.22
Debt / EBITDA	132.48
Debt / FCF	12.27
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	2.40B
Profits Per Employee	-138.66M
Employee Count	25
Asset Turnover	0.60
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.54% in the last 52 weeks. The beta is 1.26, so Softcen's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-56.54%
50-Day Moving Average	332.32
200-Day Moving Average	433.60
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	2,470,368

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 59.90 billion and -3.47 billion in losses. Loss per share was -33.00.

Revenue	59.90B
Gross Profit	6.38B
Operating Income	-1.85B
Pretax Income	-2.16B
Net Income	-3.47B
EBITDA	109.59M
EBIT	-1.85B
Loss Per Share	-33.00

Full Income Statement

Balance Sheet

The company has 48.84 billion in cash and 14.52 billion in debt, giving a net cash position of 34.33 billion or 329.18 per share.

Cash & Cash Equivalents	48.84B
Total Debt	14.52B
Net Cash	34.33B
Net Cash Per Share	329.18
Equity (Book Value)	66.89B
Book Value Per Share	505.11
Working Capital	40.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -88.11 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-88.11M
Free Cash Flow	1.18B
FCF Per Share	11.35

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of -3.09% and -5.79%.

Gross Margin	10.65%
Operating Margin	-3.09%
Pretax Margin	-3.61%
Profit Margin	-5.79%
EBITDA Margin	0.18%
EBIT Margin	-3.09%
FCF Margin	1.98%

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	-5.43%
Shareholder Yield	-5.43%
Earnings Yield	-11.04%
FCF Yield	3.77%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a