Socar Inc.

403550 · KO · Technology / Software - Application

10,270.00KRW-90.00 (-0.87%)

Price History

Full chart

Market Stats

Previous Close10,360.00

Open10,360.00

Day Range10,080.00 – 10,480.00

52-Week Range9,000.00 – 21,000.00

Volume20.89K

Market Cap428.72B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.81%

Beta0.68

50-Day Avg10,669.40

200-Day Avg11,569.80

About

SOCAR Inc. operates as a mobility company in South Korea. It provides car sharing services. The company was founded in 2011 and is headquartered in Jeju-si, South Korea.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Jaewook Park
Employees466
Headquarters42 Yeonmi-gil, Jeju-Si, South Korea, Korea
Websitehttps://www.socarcorp.kr

Leadership

Mr. Jaewook ParkCEO & Director · b. 1985
Mr. Philip KimCFO & Director · b. 1982
Mr. Heesong ShinCTO · b. 1975
Mr. Jun-hyung JoChief Marketing Officer · b. 1977
Mr. Dong-hyun KimCGO · b. 1980
Mr. Ho NamgungCBO · b. 1989

Financials

Income Statement

Currency: KRW	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	220.55B	289.00B	397.56B	398.47B	431.76B	470.70B
Growth (%)	-	+31.04%	+37.56%	+0.23%	+8.35%	+9.02%
Cost of Revenue	478.44M	2.28B	-	-	-	-
Gross Profit	220.07B	286.72B	397.56B	398.47B	431.76B	470.70B
Gross Margin	99.78%	99.21%	100.00%	100.00%	100.00%	100.00%
Operating Expense	234.73B	307.70B	388.06B	408.19B	441.59B	447.48B
Operating Income	-14.66B	-20.99B	9.50B	-9.72B	-9.83B	23.22B
Operating Margin	-6.64%	-7.26%	2.39%	-2.44%	-2.28%	4.93%
EBITDA	40.55B	71.93B	77.85B	63.17B	97.22B	101.14B
EBITDA Margin	18.39%	24.89%	19.58%	15.85%	22.52%	21.49%
Net Income	-67.36B	6.28B	-18.14B	-42.33B	-31.01B	-18.39B
Net Income Margin	-30.54%	2.17%	-4.56%	-10.62%	-7.18%	-3.91%
Interest Expense	14.23B	14.51B	14.87B	19.44B	23.80B	20.88B
Interest Expense % of Total Revenue	6.45%	5.02%	3.74%	4.88%	5.51%	4.44%

Balance Sheet

Currency: KRW	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	271.58B	433.19B	585.71B	679.02B	631.52B	588.10B
Total Liabilities	239.87B	282.28B	338.13B	467.28B	448.05B	423.22B
Total Equity	31.94B	150.91B	247.58B	211.74B	183.47B	164.87B
Cash	47.35B	69.53B	140.98B	118.20B	84.29B	102.95B
Net Debt	70.36B	63.69B	92.92B	243.04B	283.03B	260.65B

Cash Flow

Currency: KRW	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.15B	-1.74B	-62.72B	-109.60B	3.29B	50.77B
Capital Expenditure	7.07B	10.56B	11.10B	4.29B	20.71B	20.06B
Free Cash Flow	-1.91B	-12.30B	-73.82B	-113.89B	-17.42B	30.71B
FCF to OCF	-37.12%	705.90%	117.69%	103.91%	-529.60%	60.49%

Earnings

Report Date	Nov 10, 2022	Feb 15, 2023	May 11, 2023	Aug 8, 2023	Nov 14, 2023	Feb 20, 2024	May 13, 2024	Aug 13, 2024	Nov 12, 2024	Feb 20, 2025	May 13, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-77.00	-300.00	-	-242.00	-142.00	-349.00	-254.00	-34.00	-178.00	-	-	-	-	-	-
EPS Actual	104.41	-73.28	-328.00	-161.00	-328.00	-475.00	-511.00	-353.00	35.00	-116.50	-106.98	-54.24	48.47	-447.18	-267.52	183.51
Surprise	-	4.83%	-9.33%	-	-35.54%	-234.51%	-46.42%	-38.98%	202.94%	34.55%	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap428.72B

Enterprise Value680.98B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.93

Price / Book1.81

Revenue (TTM)458.65B

Gross Profit (TTM)335.74B

EBITDA129.65B

Profit Margin-3.36%

Operating Margin5.61%

Return on Equity-7.74%

Return on Assets2.83%

Shares Outstanding37.94M

Shares Float6.43M

Beta0.68

Dividend Yield0.81%

Dividend Rate92.00

Payout Ratio0.00%

Dividends

20261×

92.00Mar 30, 2026