YOLFTbeta
03

Softcen Co. Ltd

032685 · KQ · Technology / Software & IT Services

297.00KRW-692.00 (-69.97%)

Price History

Full chart

Market Stats

Previous Close989.00
Open800.00
Day Range297.00 – 800.00
52-Week Range4,885.00 – 41,500.00
Volume64.18K
Market Cap14.21B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.70
50-Day Avg8,620.00
200-Day Avg22,888.80

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: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.46B25.73B82.76B72.29B115.74B142.51B133.60B95.00B78.93B92.50B73.37B61.09B59.90B54.81B
Growth (%)--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 Revenue23.41B22.25B72.84B65.16B101.15B128.82B119.04B86.91B71.09B64.95B50.51B55.98B53.52B50.26B
Gross Profit3.05B3.48B9.92B7.13B14.59B13.69B14.57B8.09B7.84B27.55B22.87B5.11B6.38B4.55B
Gross Margin11.54%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 Expense1.93B2.90B7.74B10.98B14.99B13.23B13.29B11.07B4.30B7.24B6.58B6.53B7.76B1.83B
Operating Income1.13B582.34M2.18B-3.85B-403.86M458.93M1.28B-2.98B3.54B20.31B16.28B-1.42B-1.38B2.72B
Operating Margin4.26%2.26%2.64%-5.32%-0.35%0.32%0.96%-3.13%4.48%21.96%22.19%-2.32%-2.30%4.97%
EBITDA----------18.30B-7.08B1.52B3.58B
EBITDA Margin----------24.94%-11.59%2.54%6.54%
Net Income1.02B870.22M3.01B-3.18B-882.01M-776.80M-577.95M-3.38B-615.54M15.03B10.72B-11.46B-3.47B-2.15B
Net Income Margin3.87%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&D583.04M583.04M583.04M-----192.20M1.51B489.63M403.56M431.67M498.12M
R&D as % of Total Revenue2.20%2.27%0.70%-----0.24%1.63%0.67%0.66%0.72%0.91%
Interest Expense0000000011.12M667.47M1.71B1.66B1.72B2.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.72%2.32%2.71%2.88%3.66%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.35B41.14B68.41B44.44B65.89B80.24B81.48B59.36B70.47B101.72B122.13B102.57B96.91B93.43B
Total Liabilities6.20B26.02B36.34B13.85B34.13B46.01B45.40B26.47B33.67B45.50B43.20B37.17B30.02B26.98B
Total Equity9.15B15.04B32.00B30.58B31.76B34.23B36.08B32.89B36.80B56.22B68.06B53.10B52.75B50.87B
Cash35.07M1.42B14.62B6.71B4.41B20.64B3.28B40.22B27.67B41.84B37.05B44.44B48.84B55.02B
Total Debt-----14.74B21.67B52.27M6.00B-----

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.12B-1.98B83.02M-4.21B-11.49B14.44B-17.24B36.75B-7.22B17.93B1.43B7.15B1.27B2.80B
Investing Cash Flow-61.72M-1.43B5.97B-1.67B-3.35B-5.59B-8.35B21.80B-15.33B-22.80B----
Financing Cash Flow4.80B4.80B7.15B-2.03B12.54B7.38B8.24B-21.61B10.64B15.98B----
Capital Expenditure196.28M28.29M328.51M103.71M125.97M260.12M183.00M376.42M1.10B7.11B14.24B2.80B833.16M584.23M
Free Cash Flow-------8.37B-8.61B10.33B-12.80B4.35B438.51M2.21B
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 Cap14.21B
Enterprise Value1.05T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book0.00
Revenue (TTM)77.29B
Gross Profit (TTM)27.52B
EBITDA12.31B
Profit Margin8.39%
Operating Margin13.35%
Return on Equity9.73%
Return on Assets6.56%
Shares Outstanding29.77M
Shares Float29.85M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 26, 20261:5
  • May 3, 20235:2
  • Mar 26, 20091:7
  • Mar 11, 200398163:89239