Softcen Co., Ltd.

Softcen Co., Ltd.

2,215.00
KRW
+690.00
(+45.25%)

Financial Position

As of March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.85, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Current Ratio2.96
Quick Ratio2.58
Debt / Equity20.85
Debt / EBITDA15.17
Interest Coverage0.48

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting posted a negative return on equity (ROE) of -2.98, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.09, pointing to unprofitable operations over the period. The company generates approximately 2.70B in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.85 indicates how many times Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.98
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)-0.10
Return on Capital Employed (ROCE)-4.09
Revenue Per Employee2.70B
Employee Count21.00
Inventory Turnover15.85

Taxes

KRW

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting recorded 1.47B in income tax expense. That works out to an effective tax rate of 129.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.14B, leaving -1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.47B
Effective Tax Rate129.47

Stock Price Statistics

KRW

As of the close on October 23, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting's stock has declined approximately 92.99% over the past 52 weeks. The 50-day moving average sits at 7,302.70, while the 200-day moving average is 21,364.53.

52-Week Price Change-92.99%
50-Day Moving Average7,302.70
200-Day Moving Average21,364.53

Income Statement

KRW

These figures cover the twelve months ended March 31, 2026. EBITDA reached 958.69M, while operating income came in at 3.24B.

Revenue56.79B
Gross Profit4.53B
Operating Income3.24B
Pretax Income1.14B
Net Income-1.56B
EBITDA958.69M
EBIT272.02M

Balance Sheet

KRW

As of March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting holds 60.08B in cash and equivalents against 14.54B in total debt, resulting in a net debt position of -45.88B. Total book value stands at 52.96B, with working capital of 45.65B providing operational flexibility.

Cash & Cash Equivalents60.08B
Total Debt14.54B
Net Debt-45.88B
Equity (Book Value)52.96B
Working Capital45.65B

Cash Flow

KRW

Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting produced 4.80B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow4.80B
Capital Expenditures-433.24M
Free Cash Flow4.37B

Margins

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting posted a gross margin of 7.98, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of -2.75 provide insight into operational efficiency.

Gross Margin7.98
Operating Margin5.70
Pretax Margin2.00
Profit Margin-2.75
EBITDA Margin1.69

Stock Splits

Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting's most recent stock split took place on May 26, 2026 with a 5:1 split ratio.

Last Split Date5/26/2026
Split Ratio5:1