Socar, Inc. (403550) Financial Statements

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Socar, Inc. Financial Overview

Socar, Inc.'s market cap is currently ₩429.86B. The company's EPS TTM is ₩-482.97; its P/E ratio is -23.46; and it has a dividend yield of 0.83%. Socar, Inc. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 470.70B	₩ 431.76B	₩ 398.47B	₩ 397.56B	₩ 289.00B
Gross Profit	₩ 146.86B	₩ 310.12B	₩ 398.47B	₩ 283.89B	₩ 286.72B
Operating Income	₩ 22.96B	₩ -9.80B	₩ -9.69B	₩ 9.52B	₩ 39.92B
EBITDA	₩ 121.75B	₩ 97.22B	₩ 63.17B	₩ 89.09B	₩ 38.68B
Net Income	₩ -18.40B	₩ -31.01B	₩ -42.33B	₩ -18.14B	₩ 6.28B
Balance Sheet
Cash & Short-Term Investments	₩ 110.60B	₩ 94.33B	₩ 132.81B	₩ 143.47B	₩ 70.53B
Total Assets	₩ 671.51B	₩ 631.52B	₩ 679.02B	₩ 585.71B	₩ 433.19B
Total Debt	₩ 373.36B	₩ 389.01B	₩ 409.85B	₩ 292.18B	₩ 234.96B
Net Debt	₩ 270.41B	₩ 304.72B	₩ 291.65B	₩ 151.20B	₩ 164.14B
Total Liabilities	₩ 506.64B	₩ 448.05B	₩ 467.28B	₩ 338.13B	₩ 282.28B
Stockholders' Equity	₩ 164.87B	₩ 183.47B	₩ 211.74B	₩ 247.58B	₩ 150.91B
Cash Flow
Free Cash Flow	₩ 33.81B	₩ -17.42B	₩ -113.89B	₩ -73.82B	₩ -12.30B
Operating Cash Flow	₩ 50.77B	₩ 3.29B	₩ -109.60B	₩ -62.72B	₩ -1.74B
Investing Cash Flow	₩ -13.66B	₩ -13.43B	₩ -9.71B	₩ -19.72B	₩ -3.81B
Financing Cash Flow	₩ -18.45B	₩ -23.77B	₩ 96.54B	₩ 153.89B	₩ 27.73B

Currency in KRW

Socar, Inc. Earnings and Revenue History

Income Statement >

Socar, Inc. Debt to Assets

Balance Sheet >

Socar, Inc. Cash Flow

Cash Flow >

Socar, Inc. Forecast EPS vs Actual EPS

Earnings >