South Korea · Delayed Price · Currency is KRW Softcen Statistics
Total Valuation
Softcen has a market cap or net worth of KRW 15.70 billion. The enterprise value is -13.04 billion.
| Market Cap | 15.70B |
| Enterprise Value | -13.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Softcen has 20.86 million shares outstanding. The number of shares has decreased by -43.72% in one year.
| Current Share Class | 20.86M |
| Shares Outstanding | 20.86M |
| Shares Change (YoY) | -43.72% |
| Shares Change (QoQ) | +462.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.96 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 3.15 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 3.34B |
| Profits Per Employee | -91.74M |
| Employee Count | 17 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.85 |
Taxes
In the past 12 months, Softcen has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 129.47% |
Stock Price Statistics
The stock price has decreased by -59.84% in the last 52 weeks. The beta is 0.67, so Softcen's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -59.84% |
| 50-Day Moving Average | 1,165.14 |
| 200-Day Moving Average | 1,371.09 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 405,812 |
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 56.79 billion and -1.56 billion in losses. Loss per share was -65.50.
| Revenue | 56.79B |
| Gross Profit | 4.53B |
| Operating Income | 2.98B |
| Pretax Income | 1.14B |
| Net Income | -1.56B |
| EBITDA | 3.66B |
| EBIT | 2.98B |
| Loss Per Share | -65.50 |
Balance Sheet
The company has 60.08 billion in cash and 14.54 billion in debt, with a net cash position of 45.54 billion or 2,183.40 per share.
| Cash & Cash Equivalents | 60.08B |
| Total Debt | 14.54B |
| Net Cash | 45.54B |
| Net Cash Per Share | 2,183.40 |
| Equity (Book Value) | 69.76B |
| Book Value Per Share | 450.24 |
| Working Capital | 45.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -177.27 million, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -177.27M |
| Depreciation & Amortization | 686.67M |
| Net Borrowing | -769.61M |
| Free Cash Flow | 4.62B |
| FCF Per Share | 221.66 |
Margins
Gross margin is 7.97%, with operating and profit margins of 5.24% and -2.75%.
| Gross Margin | 7.97% |
| Operating Margin | 5.24% |
| Pretax Margin | 2.00% |
| Profit Margin | -2.75% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.24% |
| FCF Margin | 8.14% |
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 | 43.72% |
| Shareholder Yield | 43.72% |
| Earnings Yield | -9.93% |
| FCF Yield | 29.44% |
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 May 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Softcen has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |