Softcen Co., Ltd.

Softcen Co., Ltd.

862.00
KRW
-33.00
(-3.69%)
-15.98EPS
24.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,141.52
7,879.79
4,866.87
7,611.13
9,173.19
8,322.15
5,739.53
3,938.62
5,157.2
1,546.31
3,065.43
2,851.16
2,676.73
2,713.44
Basic EPS, GAAP
106.24
286.21
-214
-58
-50
-36
-204
-34
838
226
-575
-165
-105
-74.51
Free Cash Flow per Basic Share
-260.1
-27.61
-300.67
-893.57
868.08
-1,140.11
2,197.55
-475.38
575.78
-269.81
218.44
20.87
107.97
208.63
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,607.46
2,236.57
2,048.99
2,058.73
2,218.94
2,199.96
1,954.48
2,052.86
3,051.37
3,604.25
2,542.28
2,525.57
2,435.45
2,539.52
Tangible Book Value per Share
958.58
1,811.02
1,633.16
1,628.12
1,750.99
1,756.6
1,836.09
1,195.46
2,405.16
3,002.9
2,036.87
2,048.39
1,976.98
2,072.28
Basic Weighted Avg Shares
8
11
15
15
16
16
17
18
18
47
20
21
20
21
Sales/Revenue/Turnover
25,734
82,760
72,291
115,742
142,514
133,604
94,999
71,305
92,500
73,373
61,085
59,901
54,815
56,795
Operating Margin (%)
1.88
2.59
-5.26
0.91
0.32
1.04
0.26
6.14
22.39
22.19
-2.32
-2.3
4.97
5.7
Depreciation Expense
123
158
177
226
290
373
359
498
2,026
1,629
1,871
1,962
1,092
687
Net Income, GAAP
870
3,006
-3,179
-882
-777
-578
-3,377
-616
15,030
10,724
-11,458
-3,467
-2,150
-1,560
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
60.49
15.13
22.58
- -
- -
303.2
129.47
Profit Margin (%)
3.38
3.63
-4.4
-0.76
-0.55
-0.43
-3.55
-0.86
16.25
14.62
-18.76
-5.79
-3.92
-2.75
Working Capital
7,212
22,359
19,951
16,865
31,349
20,231
29,204
31,766
31,657
37,407
27,751
40,284
42,148
45,649
LT Debt
4,596
- -
- -
- -
11,473
6,884
52
2,364
2,414
13,757
4,468
19
9
340
Total Equity
15,123
32,078
30,582
31,763
34,228
36,080
32,890
42,371
64,279
78,925
65,396
66,890
66,446
69,756
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
4.46
28.03
13.52
- -
- -
0.61
-0.1
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-5.47
23.93
12.15
- -
- -
-9.14
-4.09
Return on Common Equity (%)
7.22
12.78
-10.17
-2.84
-2.36
-1.65
-9.81
-1.77
32.37
17.28
-18.94
-6.56
-4.16
-2.98

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16,029
13,896
14,203
LT Borrowings
- -
- -
- -
LT Finance Leases
4
9
340
Preferred Equity and Hybrid Capital
79
79
79
Shares Outstanding
21
21
21
Market Capitalization
30,137
32,327
24,818

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
67,444
68,851
68,935
Cash, Cash Equivalents & STI
47,006
55,018
60,080
Accounts Receivable, Net
5,552
6,158
3,671
Inventories
4,263
2,991
1,792
Total Current Liabilities
29,309
26,703
23,285
Payables & Accruals
- -
- -
- -
ST Debt
16,029
13,896
14,203
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.6%
11.79%
-0.66%
Free Cash Flow
-91.68%
-52.74%
404.22%
Net Income, GAAP
-259.24%
-577.01%
-37.97%
Sales/Revenue/Turnover
0.5%
-3.63%
-8.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,159
17,276
13,261
19,205
59,901
2025
8,530
10,345
18,275
17,665
54,815
2026
10,510
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15
-0.45
-0.32
-144.84
-165
2025
-50
-67.31
-42.29
57.57
-105
2026
-22.48
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ertian Su
Full Time Employees
16
Sector
Technology services
Industry
Information technology services
Address
Seoul South Korea
IPO Date
Jul 18, 1997
Business
Softcen Co., Ltd. provides information and communication technology (ICT) services, healthcare big data solutions, and advanced industrial manufacturing equipment in South Korea and internationally. Founded in 1988 and headquartered in Seoul, South Korea, the company operates across two core divisions: Information Technology and Advanced Industrial Systems. In its Information Technology division, the company delivers enterprise IT infrastructure integration and hardware distribution; server, storage, and cloud computing solutions; artificial intelligence (AI) and big data analytics platforms, including its EduCen educational analytics tool and SenDoctor healthcare platform; specialized medical IT systems, including clinical data warehouse (CDW) infrastructure, electronic medical records (EMR), order communication systems (OCS), and picture archiving and communication systems (PACS); and customized IT consulting, systems integration, and maintenance services for public, healthcare, and enterprise clients. In its Advanced Industrial Systems division, Softcen develops and supplies ultra-thin glass (UTG) laser cutting and processing equipment used in the fabrication of foldable display panels; non-destructive X-ray inspection systems designed to evaluate internal electrode alignment and identify defects in secondary batteries; and turnkey research and development production equipment for advanced battery manufacturing. In recent corporate developments, Softcen has strategically diversified into the green energy and digital healthcare markets. The company expanded its secondary battery equipment operations by securing turnkey orders for next-generation solid-state battery R&D production systems, delivering automated X-ray inspection machinery for cathode material saggers to domestic battery material producers, and qualifying battery inspection systems for export to markets in Eastern Europe and North America. Within healthcare AI, Softcen entered strategic memorandums of understanding (MOUs) with medical diagnostic enterprises to expand its AI-assisted diagnostic capabilities. Furthermore, its largest shareholder, Hong Kong Shengda International Limited, reinforced the company's capital foundation and governance stability through targeted equity investments and third-party capital increases.