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Socar, Inc. (403550) AI Stock Analysis
Socar, Inc.
(Korea Exchange:403550)
The score is primarily constrained by weak financial fundamentals—TTM losses, high leverage, and negative operating and free cash flow. Technicals add further pressure with a clear downtrend and bearish momentum, while valuation support is limited because the company is loss-making and the dividend yield is modest.
Socar, Inc. (403550) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 369.55B
- Dividend Yield
- 0.94%
- Average Volume (3M)
- 16.40K
- Price to Earnings (P/E)
- -20.3
- Beta (1Y)
- 0.02
- Revenue Growth
- -2.33%
- EPS Growth
- -98.88%
- Country
- KR
- Employees
- 434
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Socar, Inc. Business Overview & Revenue Model
Company Description
Socar, Inc. engages in the development and provision of a mobile car sharing application. It operates through the Car Sharing Sector and Platform Sector divisions. The Car Sharing Sector division refers to non-face-to-face short-term car sharing serv...
Socar, Inc. Financial Statement Overview
Summary
Despite meaningful revenue scale, performance is weighed down by persistent operating and net losses in TTM, elevated leverage (debt well above equity), and currently negative operating cash flow and free cash flow—suggesting limited financial flexibility and reliance on external funding if trends persist.
Income Statement
42NeutralBalance Sheet
38NegativeCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 458.65B | 470.70B | 431.76B | 398.47B | 397.56B | 289.00B |
| Gross Profit | 191.05B | 146.86B | 310.12B | 398.47B | 283.89B | 286.72B |
| EBITDA | 9.31B | 121.75B | 97.22B | 63.17B | 89.09B | 38.68B |
| Net Income | -15.42B | -18.40B | -31.01B | -42.33B | -18.14B | 6.28B |
Balance Sheet | ||||||
| Total Assets | 689.68B | 671.51B | 631.52B | 679.02B | 585.71B | 433.19B |
| Cash, Cash Equivalents and Short-Term Investments | 125.93B | 110.60B | 94.33B | 132.81B | 143.47B | 70.53B |
| Total Debt | 410.39B | 373.36B | 389.01B | 409.85B | 292.18B | 234.96B |
| Total Liabilities | 466.99B | 506.64B | 448.05B | 467.28B | 338.13B | 282.28B |
| Stockholders Equity | 222.70B | 164.87B | 183.47B | 211.74B | 247.58B | 150.91B |
Cash Flow | ||||||
| Free Cash Flow | -72.72B | 33.81B | -17.42B | -113.89B | -73.82B | -12.30B |
| Operating Cash Flow | -62.38B | 50.77B | 3.29B | -109.60B | -62.72B | -1.74B |
| Investing Cash Flow | -9.40B | -13.66B | -13.43B | -9.71B | -19.72B | -3.81B |
| Financing Cash Flow | 145.89B | -18.45B | -23.77B | 96.54B | 153.89B | 27.73B |
Socar, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:403550, the sentiment is Negative. The current price of 9800.00 is below the 20-day moving average (MA) of 10506.50, below the 50-day MA of 10750.60, and below the 200-day MA of 11426.95, indicating a bearish trend. The MACD of -247.64 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 16.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:403550.
Socar, Inc. Peers Comparison
Overall Rating
KR:38197053Neutral
KR:08959049Neutral
KR:09181043Neutral- KR:40355041Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:381970 | 53Neutral | KRW 265.10B | 34.76 | ― | 17.50% | -3.66% | -83.93% |
| KR:089590 | 49Neutral | KRW 435.08B | -4.06 | ― | ― | 11.71% | -104.91% |
| KR:091810 | 43Neutral | KRW 204.82B | -0.27 | ― | ― | 27.47% | -49.90% |
| KR:403550 | 41Neutral | KRW 371.81B | -20.29 | ― | 0.94% | -2.33% | -98.88% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:403550 | Socar, Inc. | 9800.00 | -1736.80 | -15.05% | |
| KR:089590 | JEJUAIR CO., LTD. | 5400.00 | -160.00 | -2.88% | |
| KR:091810 | Trinity Airways | 2010.00 | -6567.07 | -76.57% | |
| KR:381970 | K Car Co., Ltd. | 5430.00 | -9247.36 | -63.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026