Stock A032680 SOFTCEN CO., LTD.
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Financials Softcen Co., Ltd.

Equities

A032680

KR7032680001

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
641 KRW -0.62% Intraday chart for Softcen Co., Ltd. +4.23% +9.20%
21/03 Softcen Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Softcen Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

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 -5.1 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 - -47,53,527 x 40,03,543 x -23,26,672 x 99,16,062 x
FCF Yield - -0% 0% -0% 0%
Price to Book 2.46 x 1.94 x 1.6 x 0.87 x 1.14 x
Nbr of stocks (in thousands) 83,940 89,440 89,440 94,312 1,04,279
Reference price 2 962.0 798.0 978.0 624.0 587.0
Announcement Date 22/03/21 22/03/21 23/03/22 23/03/23 21/03/24
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 -115.0
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 22/03/21 22/03/21 23/03/22 23/03/23 21/03/24
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 1,17,931 4,42,636
Book Value Per Share 2 391.0 411.0 610.0 721.0 514.0
Cash Flow per Share 2 479.0 309.0 455.0 393.0 431.0
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 22/03/21 22/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

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