YOLFTbeta
03

Softcen Co. Ltd

032680 · KQ · Technology / Software & IT Services

969.00KRW+5.00 (+0.52%)

Price History

Full chart

Market Stats

Previous Close964.00
Open964.00
Day Range945.00 – 1,000.00
52-Week Range691.00 – 1,775.00
Volume27.82K
Market Cap23.17B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.70
50-Day Avg929.28
200-Day Avg1,140.32

About

Softcen Co., Ltd. offers big data solutions and services. The company collects, analyzes, manages, and distributes medical, pharmaceutical, and bio information using cloud and big data infrastructure and IT capabilities. It also provides IT solutions in analytics, commerce, IoT, hybrid cloud, social, system, and security areas; and IT infrastructure, such as pre-consulting, infrastructure construction, and integrated maintenance services. The company formerly known as BTC Korea Co., Ltd. and changed its name to Softcen Co., Ltd. in April 2014. Softcen Co., Ltd. was founded in 1988 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Seok-Hwan Gong
  • Employees19
  • Headquarters13, Banpo, Seocho-dong, Seoul, South Korea, 06710, Korea
  • Websitehttps://www.softcen.co.kr

Leadership

  • Mr. Seok-Hwan GongChief Exec. Officer · b. 1959
  • Mr. Jin-Mo KangChief Exec. Officer · b. 1968
  • Mr. Jae-Hong KimChief Exec. Officer

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.51B60.27B109.40B51.90B52.90B55.46B60.55B72.95B8.35B9.84B5.56B26.46B25.73B82.76B72.29B115.74B142.51B133.60B95.00B78.93B92.50B73.37B61.09B59.90B54.81B
Growth (%)-+19.32%+81.52%-52.56%+1.93%+4.83%+9.19%+20.47%-88.55%+17.81%-43.50%+375.93%-2.76%+221.60%-12.65%+60.11%+23.13%-6.25%-28.90%-16.92%+17.20%-20.68%-16.75%-1.94%-8.49%
Cost of Revenue48.56B57.50B109.60B52.08B51.05B48.05B58.31B72.26B11.66B6.89B5.37B23.41B22.25B72.84B65.16B101.15B128.82B119.04B86.91B71.09B64.95B50.51B55.98B53.52B50.26B
Gross Profit-----------3.05B3.48B9.92B7.13B14.59B13.69B14.57B8.09B7.84B27.55B22.87B5.11B6.38B4.55B
Gross Margin-----------11.54%13.53%11.99%9.86%12.61%9.61%10.90%8.52%9.93%29.78%31.17%8.36%10.65%8.31%
Operating Expense-----------1.93B2.90B7.74B10.98B14.99B13.23B13.29B11.07B4.30B7.24B7.86B8.61B9.77B1.83B
Operating Income-----2.51B---1.33B-1.13B582.34M2.18B-3.85B-403.86M458.93M1.28B-2.98B3.54B20.31B15.01B-3.51B-3.39B2.72B
Operating Margin-----4.53%---13.54%-4.26%2.26%2.64%-5.32%-0.35%0.32%0.96%-3.13%4.48%21.96%20.46%-5.74%-5.66%4.97%
EBITDA---------------------18.30B-7.08B1.52B3.58B
EBITDA Margin---------------------24.94%-11.59%2.54%6.54%
Net Income-----1.75B---700.62M-1.02B870.22M3.01B-3.18B-882.01M-776.80M-577.95M-3.38B-615.54M15.03B10.72B-11.46B-3.47B-2.15B
Net Income Margin-----3.16%---7.12%-3.87%3.38%3.63%-4.40%-0.76%-0.55%-0.43%-3.55%-0.78%16.25%14.62%-18.76%-5.79%-3.92%
R&D-----------583.04M583.04M583.04M-----306.09M1.51B489.63M403.56M431.67M498.12M
R&D as % of Total Revenue-----------2.20%2.27%0.70%-----0.39%1.63%0.67%0.66%0.72%0.91%
Interest Expense000000000000000000015.36M667.47M1.71B1.66B1.72B2.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.72%2.32%2.71%2.88%3.66%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.06B74.29B56.49B42.76B42.57B43.96B47.61B42.22B22.23B19.34B18.30B15.35B41.14B68.41B44.44B65.89B80.24B81.48B59.36B70.47B101.72B122.13B102.57B96.91B93.43B
Total Liabilities9.68B27.60B13.84B8.69B11.09B11.62B16.27B17.65B8.57B5.49B4.83B6.20B26.02B36.34B13.85B34.13B46.01B45.40B26.47B33.67B45.50B54.07B49.47B44.16B26.98B
Total Equity46.17B42.35B38.55B30.08B27.19B28.35B27.27B20.51B9.51B10.25B9.87B9.15B15.04B32.00B30.58B31.76B34.23B36.08B32.89B36.80B56.22B68.06B53.10B52.75B50.87B
Cash16.03B11.85B8.61B1.77B4.35B4.03B2.25B918.70M3.12B5.64B2.36B35.07M1.42B14.62B6.71B4.41B20.64B3.28B40.22B27.67B41.84B37.05B44.44B48.84B55.02B
Total Debt----------------14.74B21.67B52.27M6.00B-----

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----1.94B--577.45M2.96B--1.12B-1.98B83.02M-4.21B-11.49B14.44B-17.24B36.75B-7.22B17.93B1.43B7.15B1.27B2.80B
Investing Cash Flow-1.65B-2.45B---7.67B4.65B--61.72M-1.43B5.97B-1.67B-3.35B-5.59B-8.35B21.80B-15.33B-22.80B-17.14B-2.98B7.95B-
Financing Cash Flow15.80B3.99B-3.29B-6.25B1.05B--256.75M4.80B4.80B7.15B-2.03B12.54B7.38B8.24B-21.61B10.64B15.98B11.83B3.39B-9.11B-
Capital Expenditure1.63B1.44B516.68M838.43M997.93M579.14M997.00M462.77M137.21M76.69M196.28M28.29M328.51M103.71M125.97M260.12M183.00M376.42M1.10B7.11B13.54B2.32B88.11M584.23M
Free Cash Flow-----------------8.37B-8.61B10.33B-12.80B4.35B438.51M2.21B
Dividends Paid---85.20M386.00M---1.09B---------------
FCF to OCF-----------------22.77%119.27%57.59%-892.68%60.85%34.48%79.10%

Earnings

Report DateMar 31, 2012Jun 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual-199.8617.4131.00-23.55-54.22153.3180.1595.2553.3345.81-57.62-130.98-2.50-3.6614.75-0.5113.15-93.1817.82-19.05-9.64-39.35-54.75-30.5323.8322.1830.35-12.2429.17-269.31-35.46-57.35-62.40114.80163.39134.33355.04178.90-42.27254.19-90.50337.93-60.05-276.66-29.78-304.49-16.97-2.24-1.58-144.84-50.70-67.31-42.2957.57-22.48-3.87
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap23.17B
Enterprise Value-26.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.48
Price / Book0.38
Revenue (TTM)77.29B
Gross Profit (TTM)27.52B
EBITDA12.31B
Profit Margin8.39%
Operating Margin13.35%
Return on Equity-591.09%
Return on Assets6.56%
Shares Outstanding32.85M
Shares Float29.85M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 26, 20261:5
  • May 3, 20235:2
  • Jun 20, 20145371:4728
  • Mar 26, 20091:7
  • Aug 7, 2003295:281
  • Mar 11, 200398163:89239
  • Feb 6, 2003801:793
  • Sep 27, 200211:10
  • Jul 30, 2001743:644