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Softcen Co Ltd
KOSDAQ:032680

Watchlist Manager
Softcen Co Ltd
KOSDAQ:032680
Watchlist
Price: 246 KRW 0.41%
Market Cap: ₩26.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-282%

Cash Flow Statement
Softcen Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 127)
0
(3 151)
(2 921)
(729)
256
1 379
1 070
(116)
870
1 379
2 385
0
3 006
0
(81)
0
(3 179)
0
(2 966)
0
(882)
0
0
0
(777)
0
(2 099)
0
(578)
0
17
0
(3 377)
0
(4 579)
(5 117)
903
4 036
8 114
15 720
15 798
12 166
15 002
6 438
11 587
10 979
966
4 067
(9 969)
(9 154)
(4 756)
(6 184)
(2 797)
(2 427)
(4 747)
(5 453)
Depreciation & Amortization
206
0
163
158
126
20
91
71
78
87
110
124
0
143
0
224
0
178
0
280
0
227
0
338
0
290
0
475
0
373
0
557
0
359
0
527
496
498
885
1 115
1 530
2 026
2 009
1 979
1 994
1 629
1 721
1 788
1 866
1 871
1 867
1 948
1 959
1 962
2 041
1 804
1 548
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
27
40
52
32
17
0
0
6
0
0
0
0
0
0
0
Other Non-Cash Items
444
0
1 386
1 292
1 297
55
232
238
182
212
137
(170)
0
(447)
0
(1 816)
0
(581)
0
(139)
0
2 216
0
0
0
1 074
0
1 634
0
2 054
0
1 704
0
3 879
0
4 917
9 153
3 174
3 281
2 585
(1 033)
4 042
4 990
3 821
4 582
5 426
5 067
10 102
7 556
9 542
9 162
4 189
5 458
2 227
2 482
4 794
4 919
Cash Taxes Paid
112
144
145
147
(36)
2
(32)
(32)
7
21
(127)
(159)
(153)
(158)
0
31
25
28
0
(8)
14
(17)
0
(5)
17
(1)
18
83
48
84
65
(3)
(11)
(10)
(8)
(14)
869
794
792
1 604
720
1 453
2 261
1 697
1 709
2 268
2 606
3 455
3 808
2 970
2 252
819
806
824
936
1 462
1 465
Cash Interest Paid
195
195
133
79
273
0
243
345
272
227
299
282
340
413
365
280
62
104
70
82
155
191
331
426
377
416
316
226
476
438
558
686
480
300
140
322
(73)
15
15
(312)
15
33
91
205
359
559
744
911
1 025
1 013
1 054
1 076
1 103
949
928
733
620
Change in Working Capital
(2 005)
(2 218)
(2 100)
(2 120)
(1 818)
(683)
495
(476)
(1 620)
(3 150)
(4 279)
(10 232)
(3 877)
(2 618)
(175)
5 529
(2 682)
(624)
(6 102)
(4 355)
(11 926)
(13 051)
(8 847)
(12 832)
(2 375)
13 857
7 358
4 593
7 586
(19 091)
115
(2 171)
4 068
35 889
7 731
15 307
4 075
(11 791)
(9 040)
1 327
6 383
(3 934)
8 026
(8 527)
(4 108)
(17 208)
(21 482)
(16 083)
(19 223)
5 710
1 168
11 629
8 331
(121)
2 937
(4 627)
(2 629)
Cash from Operating Activities
(3 482)
N/A
(3 433)
+1%
(3 699)
-8%
(3 592)
+3%
(1 124)
+69%
(352)
+69%
2 196
N/A
904
-59%
(1 476)
N/A
(1 981)
-34%
(2 654)
-34%
(7 892)
-197%
(2 521)
+68%
83
N/A
1 854
+2 134%
2 658
+43%
19
-99%
(4 207)
N/A
(9 685)
-130%
(2 808)
+71%
(15 509)
-452%
(11 490)
+26%
(7 286)
+37%
(11 917)
-64%
(814)
+93%
14 445
N/A
7 946
-45%
4 493
-43%
8 174
+82%
(17 242)
N/A
1 964
N/A
685
-65%
5 917
+764%
36 750
+521%
8 592
-77%
15 741
+83%
8 607
-45%
(7 216)
N/A
(837)
+88%
13 143
N/A
22 599
+72%
17 932
-21%
27 191
+52%
12 275
-55%
8 906
-27%
1 434
-84%
(3 714)
N/A
(3 228)
+13%
(5 735)
-78%
7 154
N/A
3 043
-57%
13 011
+328%
9 563
-27%
1 272
-87%
5 032
+296%
(2 775)
N/A
(1 615)
+42%
Investing Cash Flow
Capital Expenditures
(77)
(78)
(56)
(71)
(85)
(49)
(133)
(55)
(64)
(28)
(192)
(345)
(336)
(329)
(166)
(62)
(62)
(104)
(1 972)
(1 949)
(2 006)
(126)
1 718
1 703
1 502
(260)
(267)
0
0
(183)
(337)
(541)
(541)
(376)
0
(18)
(23)
(1 096)
(2 234)
(2 552)
(4 641)
(7 106)
(9 582)
(15 116)
(14 842)
(13 542)
(9 949)
(6 261)
(4 464)
(2 318)
(2 302)
(136)
(169)
(88)
0
(242)
(186)
Other Items
76
(46)
2 012
1 961
24
225
(4 905)
(8 427)
(753)
(1 399)
5 554
13 191
5 985
6 301
1 668
(2 068)
(599)
(1 569)
115
(2 031)
(4 321)
(3 225)
(11 751)
(7 524)
(5 654)
(5 332)
2 757
24
(7 641)
(8 171)
(11 050)
(3 526)
6 709
22 181
8 332
2 855
(4 240)
(14 239)
1 939
(940)
(2 734)
(15 690)
(9 263)
(22 257)
(18 214)
(3 595)
(10 356)
3 983
6 890
(666)
(562)
(968)
(6 046)
8 033
7 996
8 622
13 812
Cash from Investing Activities
(1)
N/A
(124)
-12 300%
1 957
N/A
1 889
-3%
(62)
N/A
176
N/A
(5 040)
N/A
(8 481)
-68%
(817)
+90%
(1 428)
-75%
5 361
N/A
12 844
+140%
5 648
-56%
5 972
+6%
1 502
-75%
(2 131)
N/A
(662)
+69%
(1 673)
-153%
(1 857)
-11%
(3 979)
-114%
(6 327)
-59%
(3 351)
+47%
(10 034)
-199%
(5 820)
+42%
(4 152)
+29%
(5 592)
-35%
2 491
N/A
(165)
N/A
(7 570)
-4 488%
(8 354)
-10%
(11 354)
-36%
(4 067)
+64%
6 167
N/A
21 805
+254%
8 110
-63%
2 837
-65%
(4 262)
N/A
(15 334)
-260%
(294)
+98%
(3 491)
-1 088%
(7 375)
-111%
(22 796)
-209%
(18 844)
+17%
(37 373)
-98%
(33 056)
+12%
(17 137)
+48%
(20 304)
-18%
(2 278)
+89%
2 427
N/A
(2 983)
N/A
(2 864)
+4%
(1 104)
+61%
(6 215)
-463%
7 945
N/A
7 912
0%
8 380
+6%
13 625
+63%
Financing Cash Flow
Net Issuance of Common Stock
2 383
0
0
2 383
1 400
0
0
0
0
0
15
15
11 464
13 950
15 625
15 625
4 176
1 681
797
793
2 044
2 053
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 007
5 007
0
0
0
0
0
2 200
1 203
1 203
0
(1 004)
(7)
(7)
0
0
0
0
0
0
0
Net Issuance of Debt
(2 126)
(1 554)
(2 924)
(2 836)
(2 338)
0
1 588
7 007
7 879
4 796
1 180
(3 831)
(3 912)
(6 797)
(8 544)
(7 540)
(6 969)
(3 713)
(1 300)
(1 412)
6 948
10 483
20 280
16 394
11 908
7 378
(5 686)
878
(796)
8 241
192
(4 929)
(15 589)
(21 613)
(10 430)
(9 287)
(834)
5 636
5 745
4 694
5 701
15 976
18 252
25 031
24 971
10 622
8 338
6 335
6 226
3 418
3 459
764
(126)
(9 113)
(8 877)
(10 632)
(10 693)
Other
0
0
0
0
(20)
0
0
0
200
0
0
0
(200)
(6)
0
0
0
0
7
0
(2)
0
0
1
0
0
0
(873)
(873)
0
0
(1 033)
0
0
0
0
0
0
0
0
0
0
1 000
0
0
0
0
(16)
(16)
(16)
0
0
0
0
0
0
0
Cash from Financing Activities
257
N/A
829
+223%
(541)
N/A
(453)
+16%
(958)
-111%
0
N/A
2 968
N/A
8 387
+183%
8 079
-4%
4 796
-41%
1 195
-75%
(3 816)
N/A
7 352
N/A
7 146
-3%
7 073
-1%
8 078
+14%
(2 800)
N/A
(2 033)
+27%
(496)
+76%
(620)
-25%
8 982
N/A
12 536
+40%
21 520
+72%
17 655
-18%
11 917
-33%
7 378
-38%
(5 686)
N/A
(5)
+100%
(1 669)
-33 280%
8 241
N/A
192
-98%
(5 089)
N/A
(14 716)
-189%
(21 613)
-47%
(10 430)
+52%
(8 254)
+21%
4 173
N/A
10 643
+155%
10 752
+1%
9 701
-10%
5 701
-41%
15 976
+180%
19 252
+21%
27 231
+41%
26 174
-4%
11 826
-55%
8 541
-28%
5 315
-38%
6 203
+17%
3 395
-45%
3 436
+1%
764
-78%
(126)
N/A
(9 113)
-7 112%
(8 877)
+3%
(10 632)
-20%
(10 693)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(57)
(57)
(55)
(53)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(646)
(24)
(646)
(643)
3 060
3 076
4 178
5 463
(916)
(148)
(2 155)
(2 834)
(175)
(600)
1 882
912
4 303
3 426
(359)
1 776
Net Change in Cash
(3 283)
N/A
(2 785)
+15%
(2 338)
+16%
(2 209)
+6%
(2 147)
+3%
(176)
+92%
124
N/A
810
+553%
5 786
+614%
1 387
-76%
3 902
+181%
1 136
-71%
10 479
+822%
13 201
+26%
10 429
-21%
8 605
-17%
(3 443)
N/A
(7 913)
-130%
(12 038)
-52%
(7 407)
+38%
(12 854)
-74%
(2 305)
+82%
4 200
N/A
(82)
N/A
6 951
N/A
16 231
+134%
4 751
-71%
4 323
-9%
(1 065)
N/A
(17 355)
-1 530%
(9 198)
+47%
(8 471)
+8%
(2 632)
+69%
36 942
N/A
6 272
-83%
10 324
+65%
8 515
-18%
(12 553)
N/A
9 597
N/A
18 706
+95%
20 283
+8%
14 172
-30%
30 674
+116%
6 311
-79%
7 487
+19%
(4 794)
N/A
(15 625)
-226%
(2 345)
+85%
61
N/A
7 390
+12 086%
3 015
-59%
14 554
+383%
4 133
-72%
4 406
+7%
7 493
+70%
(5 385)
N/A
3 093
N/A
Free Cash Flow
Free Cash Flow
(3 559)
N/A
(3 511)
+1%
(3 755)
-7%
(3 663)
+2%
(1 209)
+67%
(401)
+67%
2 063
N/A
849
-59%
(1 540)
N/A
(2 009)
-30%
(2 846)
-42%
(8 237)
-189%
(2 857)
+65%
(246)
+91%
1 688
N/A
2 596
+54%
(43)
N/A
(4 311)
-9 926%
(11 657)
-170%
(4 757)
+59%
(17 515)
-268%
(11 616)
+34%
(5 568)
+52%
(10 214)
-83%
688
N/A
14 185
+1 962%
7 679
-46%
4 493
-41%
8 174
+82%
(17 425)
N/A
1 627
N/A
144
-91%
5 376
+3 633%
36 374
+577%
8 592
-76%
15 723
+83%
8 584
-45%
(8 312)
N/A
(3 070)
+63%
10 590
N/A
17 958
+70%
10 826
-40%
17 609
+63%
(2 842)
N/A
(5 937)
-109%
(12 108)
-104%
(13 663)
-13%
(9 490)
+31%
(10 199)
-7%
4 836
N/A
741
-85%
12 875
+1 638%
9 394
-27%
1 184
-87%
5 032
+325%
(3 017)
N/A
(1 801)
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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