South Korea · Delayed Price · Currency is KRW Softcen Statistics
Total Valuation
Softcen has a market cap or net worth of KRW 19.25 billion. The enterprise value is -11.05 billion.
| Market Cap | 19.25B |
| Enterprise Value | -11.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Softcen has 20.86 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 20.86M |
| Shares Outstanding | 20.86M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -8.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 4.27 |
| 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 2.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.92 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 3.22 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | -16.56M |
| Employee Count | 14 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, Softcen has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 58.97% |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.69, so Softcen's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 906.68 |
| 200-Day Moving Average | 1,182.81 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 106,101 |
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 59.63 billion and -231.77 million in losses. Loss per share was -13.25.
| Revenue | 59.63B |
| Gross Profit | 4.52B |
| Operating Income | 3.34B |
| Pretax Income | 2.40B |
| Net Income | -231.77M |
| EBITDA | 3.88B |
| EBIT | 3.34B |
| Loss Per Share | -13.25 |
Balance Sheet
The company has 62.36 billion in cash and 14.46 billion in debt, with a net cash position of 47.90 billion or 2,296.82 per share.
| Cash & Cash Equivalents | 62.36B |
| Total Debt | 14.46B |
| Net Cash | 47.90B |
| Net Cash Per Share | 2,296.82 |
| Equity (Book Value) | 72.06B |
| Book Value Per Share | 2,686.64 |
| Working Capital | 47.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -22.52 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -22.52M |
| Depreciation & Amortization | 541.78M |
| Net Borrowing | -475.77M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 215.02 |
Margins
Gross margin is 7.57%, with operating and profit margins of 5.60% and -0.39%.
| Gross Margin | 7.57% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.03% |
| Profit Margin | -0.39% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.60% |
| FCF Margin | 7.52% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -1.20% |
| FCF Yield | 23.30% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |