South Korea · Delayed Price · Currency is KRW Softcen Statistics
Total Valuation
Softcen has a market cap or net worth of KRW 27.74 billion. The enterprise value is 2.28 billion.
| Market Cap | 27.74B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Softcen has 104.28 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 104.28M |
| Shares Outstanding | 104.28M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -8.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 0.87.
| EV / Earnings | -1.06 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 0.92 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 5.31 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -17.40%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | -17.40% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | -4.08% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | -126.48M |
| Employee Count | 19 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, Softcen has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 303.20% |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.79, so Softcen's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 250.10 |
| 200-Day Moving Average | 285.04 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 816,342 |
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 54.81 billion and -2.15 billion in losses. Loss per share was -21.00.
| Revenue | 54.81B |
| Gross Profit | 4.55B |
| Operating Income | 2.47B |
| Pretax Income | 485.91M |
| Net Income | -2.15B |
| EBITDA | 3.56B |
| EBIT | 2.47B |
| Loss Per Share | -21.00 |
Balance Sheet
The company has 55.02 billion in cash and 13.90 billion in debt, with a net cash position of 41.11 billion or 394.26 per share.
| Cash & Cash Equivalents | 55.02B |
| Total Debt | 13.90B |
| Net Cash | 41.11B |
| Net Cash Per Share | 394.26 |
| Equity (Book Value) | 66.45B |
| Book Value Per Share | 531.32 |
| Working Capital | 42.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -177.27 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -177.27M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -499.11M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 25.11 |
Margins
Gross margin is 8.30%, with operating and profit margins of 4.50% and -3.92%.
| Gross Margin | 8.30% |
| Operating Margin | 4.50% |
| Pretax Margin | 0.89% |
| Profit Margin | -3.92% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.50% |
| FCF Margin | 4.78% |
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 | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -7.75% |
| FCF Yield | 9.44% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |