Softcen Balance Sheet Health
Financial Health criteria checks 4/6
Softcen has a total shareholder equity of ₩67.0B and total debt of ₩23.1B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are ₩121.8B and ₩54.8B respectively.
Key information
34.6%
Debt to equity ratio
₩23.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩43.91b |
| Equity | ₩66.98b |
| Total liabilities | ₩54.82b |
| Total assets | ₩121.80b |
Recent financial health updates
Is Softcen (KOSDAQ:032680) Using Debt In A Risky Way?
Nov 12
Softcen (KOSDAQ:032680) Has Debt But No Earnings; Should You Worry?
Apr 29Recent updates
Risks Still Elevated At These Prices As Softcen Co., Ltd. (KOSDAQ:032680) Shares Dive 26%
Dec 06Is Softcen (KOSDAQ:032680) Using Debt In A Risky Way?
Nov 12Some Shareholders Feeling Restless Over Softcen Co., Ltd.'s (KOSDAQ:032680) P/S Ratio
Sep 06Softcen (KOSDAQ:032680) Has Debt But No Earnings; Should You Worry?
Apr 29There's Reason For Concern Over Softcen Co., Ltd.'s (KOSDAQ:032680) Massive 30% Price Jump
Feb 26Financial Position Analysis
Short Term Liabilities: A032680's short term assets (₩67.3B) exceed its short term liabilities (₩54.4B).
Long Term Liabilities: A032680's short term assets (₩67.3B) exceed its long term liabilities (₩383.0M).
Debt to Equity History and Analysis
Debt Level: A032680 has more cash than its total debt.
Reducing Debt: A032680's debt to equity ratio has increased from 0.7% to 34.6% over the past 5 years.
Debt Coverage: A032680's debt is well covered by operating cash flow (41.3%).
Interest Coverage: Insufficient data to determine if A032680's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 15:46 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Softcen Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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