SOCAR Inc. (KRX:403550)
South Korea · Delayed Price · Currency is KRW 9,660.00
+10.00 (0.10%)
Jul 27, 2026, 12:49 PM KST
SOCAR Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 436,320 | 470,703 | 431,763 | 398,472 | 397,560 | 289,001 |
Revenue Growth | -7.70% | 9.02% | 8.36% | 0.23% | 37.56% | 31.04% |
Gross Profit Gross Profit Growth | 318,404 | 350,148 | 310,118 | 286,694 | 283,889 | 181,652 |
Operating Income Operating Income Growth | 22,979 | 22,993 | -9,800 | -10,685 | 9,524 | -21,226 |
Net Income Net Income Growth | -23,661 | -18,389 | -31,009 | -42,334 | -18,138 | 6,277 |
Earnings Per Share EPS Growth | -720.50 | -560.00 | -945.32 | -1292.00 | -597.00 | 297.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cross-Segment Cross-Segment Growth | -6,493 | -4,444 | - | - |
Car Sharing Car Sharing Growth | 446,002 | 396,774 | 368,126 | 381,638 |
Platform Parking Service Platform Parking Service Growth | 11,012 | 8,904 | 6,506 | 4,826 |
Micro Mobility Micro Mobility Growth | 20,181 | 30,529 | 23,839 | 11,096 |
Total Total Growth | 470,703 | 431,763 | 398,472 | 397,560 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88,094 | 110,597 | 94,335 | 132,809 | 143,475 | 70,529 |
Total Debt Total Debt Growth | 365,579 | 372,765 | 389,012 | 409,850 | 293,305 | 234,960 |
Net Cash (Debt) Net Cash Growth | -277,485 | -262,168 | -294,678 | -277,041 | -149,830 | -164,430 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8448.74 | -7982.75 | -8983.35 | -8453.11 | -4928.67 | -7780.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,082 | 50,773 | 3,290 | -109,601 | -62,721 | -1,742 |
Capital Expenditures CapEx Growth | -14,877 | -16,903 | -18,581 | -2,989 | -7,026 | -10,464 |
Free Cash Flow Free Cash Flow Growth | -20,959 | 33,870 | -15,291 | -112,590 | -69,746 | -12,206 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.97% | 74.39% | 71.83% | 71.95% | 71.41% | 62.86% |
Operating Margin | 5.27% | 4.88% | -2.27% | -2.68% | 2.40% | -7.34% |
Pretax Margin | -5.45% | -3.93% | -7.12% | -10.59% | -4.17% | -0.86% |
Profit Margin | -5.42% | -3.91% | -7.18% | -10.62% | -4.56% | 2.17% |
FCF Margin | -4.80% | 7.20% | -3.54% | -28.26% | -17.54% | -4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 18.57 | 94.69 | 87.95 | 87.95 | - | - |
P/FCF Ratio | - | 11.12 | - | - | - | - |
PS Ratio | 0.84 | 0.80 | 1.38 | 1.27 | 1.79 | - |