Socar, Inc. Statistics
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Socar, Inc. (403550) Stock Statistics & Valuation Metrics
Total Valuation
Socar, Inc. has a market cap or net worth of KRW 395.74B. The enterprise value is KRW 700.86B.
- Market Cap
- KRW 395.74B
- Enterprise Value
- KRW 700.86B
Share Statistics
Socar, Inc. has 37,653,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,653,934
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Socar, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 3.65%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 3.65%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.08B
- Profits Per Employee
- -42.39M
- Employee Count
- 434
- Asset Turnover
- 0.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Socar, Inc. is -22.44. Socar, Inc.’s PEG ratio is 0.15.
- PE Ratio
- -22.44
- PS Ratio
- 0.88
- PB Ratio
- 1.85
- Price to FCF
- -5.58
- Price to Operating Cash Flow
- -6.59
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Socar, Inc. had revenue of 470.70B and earned -18.40B in profits. Earnings per share was -560.20.
- Revenue
- 470.70B
- Gross Profit
- 146.86B
- Operating Income
- 22.96B
- Pretax Income
- -18.49B
- Net Income
- -18.40B
- EBITDA
- 121.75B
- Earnings Per Share (EPS)
- -560.20
Cash Flow
In the last 12 months, operating cash flow was -62.38B and capital expenditures -10.35B, giving a free cash flow of -72.72B billion.
- Operating Cash Flow
- -62.38B
- Free Cash Flow
- -72.72B
- Free Cash Flow per Share
- -1916.76
Dividends & Yields
Socar, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.88%
- Dividend Per Share
- ―
- Dividend Yield
- 0.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.88%
- Earnings Yield
- -3.74%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -3.03%
- 50-Day Moving Average
- 10649.20
- 200-Day Moving Average
- 11415.37
- Relative Strength Index (RSI)
- 55.37
- Average Volume (3m)
- 17.30K
Important Dates
Socar, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Socar, Inc. as a current ratio of 0.52, with Debt / Equity ratio of 226.46%
- Current Ratio
- 0.52
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, Socar, Inc. has paid -104.68M in taxes.
- Income Tax
- -104.68M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Socar, Inc. EV to EBITDA ratio is 74.48, with an EV/FCF ratio of -9.53.
- EV to Sales
- 1.51
- EV to EBITDA
- 74.48
- EV to Free Cash Flow
- -9.53
- EV to Operating Cash Flow
- -11.11
Balance Sheet
Socar, Inc. has KRW 125.93B in cash and marketable securities with KRW 410.39B in debt, giving a net cash position of -KRW 284.46B billion.
- Cash & Marketable Securities
- KRW 125.93B
- Total Debt
- KRW 410.39B
- Net Cash
- -KRW 284.46B
- Net Cash Per Share
- -KRW 7,554.52
- Tangible Book Value Per Share
- KRW 4,684.35
Margins
Gross margin is 41.65%, with operating margin of -20.18%, and net profit margin of -3.36%.
- Gross Margin
- 41.65%
- Operating Margin
- -20.18%
- Pretax Margin
- -3.36%
- Net Profit Margin
- -3.36%
- EBITDA Margin
- 2.03%
- EBIT Margin
- -20.14%
Analyst Forecast
The average price target for Socar, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.33%
- EPS Growth Forecast
- -98.88%
Scores
- Smart Score
- ―
- AI Score
- 41
