SOFTCEN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 599 KRW | -0.99% |
|
-0.99% | +2.04% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 80,750 | 71,373 | 87,472 | 58,851 | 61,212 |
| Enterprise Value (EV) 1 | 40,686 | 45,820 | 53,744 | 47,766 | 41,439 |
| P/E ratio | -23.6 x | -111 x | 6.25 x | 7.03 x | -5.12 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.9 x | 0.95 x | 0.8 x | 1 x |
| EV / Revenue | 0.43 x | 0.58 x | 0.58 x | 0.65 x | 0.68 x |
| EV / EBITDA | 83.9 x | 10.6 x | 2.36 x | 2.67 x | -14.9 x |
| EV / FCF | - | -4,753,527 x | 4,003,543 x | -2,326,672 x | 9,916,062 x |
| FCF Yield | - | -0% | 0% | -0% | 0% |
| Price to Book | 2.46 x | 1.94 x | 1.6 x | 0.87 x | 1.15 x |
| Nbr of stocks (in thousands) | 83,940 | 89,440 | 89,440 | 94,312 | 104,279 |
| Reference price 2 | 962.0 | 798.0 | 978.0 | 624.0 | 587.0 |
| Announcement Date | 3/22/21 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 94,999 | 78,927 | 92,500 | 73,373 | 61,085 |
| EBITDA 1 | 484.8 | 4,308 | 22,737 | 17,913 | -2,782 |
| EBIT 1 | 126.2 | 3,810 | 20,711 | 16,284 | -4,653 |
| Operating Margin | 0.13% | 4.83% | 22.39% | 22.19% | -7.62% |
| Earnings before Tax (EBT) 1 | -2,934 | 2,779 | 18,803 | 14,966 | -10,606 |
| Net income 1 | -3,377 | -615.5 | 15,030 | 10,724 | -11,458 |
| Net margin | -3.55% | -0.78% | 16.25% | 14.62% | -18.76% |
| EPS 2 | -40.80 | -7.200 | 156.4 | 88.74 | -114.6 |
| Free Cash Flow | - | -9,639 | 13,424 | -20,530 | 4,179 |
| FCF margin | - | -12.21% | 14.51% | -27.98% | 6.84% |
| FCF Conversion (EBITDA) | - | - | 59.04% | - | - |
| FCF Conversion (Net income) | - | - | 89.31% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/22/21 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 40,064 | 25,552 | 33,728 | 11,085 | 19,773 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -9,639 | 13,424 | -20,530 | 4,179 |
| ROE (net income / shareholders' equity) | - | 2.4% | 29.9% | 16.2% | -13.8% |
| ROA (Net income/ Total Assets) | - | 3.67% | 15% | 9.09% | -2.59% |
| Assets 1 | - | -16,781 | 99,966 | 117,931 | 442,636 |
| Book Value Per Share 2 | 391.0 | 411.0 | 610.0 | 721.0 | 508.0 |
| Cash Flow per Share 2 | 479.0 | 309.0 | 455.0 | 393.0 | 426.0 |
| Capex 1 | 376 | 1,096 | 7,106 | 13,542 | 2,318 |
| Capex / Sales | 0.4% | 1.39% | 7.68% | 18.46% | 3.79% |
| Announcement Date | 3/22/21 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.04% | 45.91M | |
| -9.42% | 195B | |
| +9.91% | 181B | |
| +11.82% | 168B | |
| +4.15% | 97.42B | |
| +47.80% | 90.36B | |
| +13.83% | 86.48B | |
| +10.64% | 84.88B | |
| +7.06% | 50.56B | |
| -32.80% | 45.45B |
- Stock Market
- Equities
- A032680 Stock
- Financials Softcen Co., Ltd.
