Total Valuation
Socar, Inc. has a market cap or net worth of ₩370.67B. The enterprise value is ―.
Market Cap₩370.67B
Enterprise Value―
Share Statistics
Socar, Inc. has 37,939,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,939,940
Owned by Insiders―
Owned by Institutions―
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 Employee1.08B
Profits Per Employee-42.37M
Employee Count434
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Socar, Inc. is ―. Socar, Inc.’s PEG ratio is 0.51.
PE Ratio―
PS Ratio0.80
PB Ratio2.28
Price to Fair Value2.28
Price to FCF11.14
Price to Operating Cash Flow-52.76
PEG Ratio0.51
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.
Revenue470.70B
Gross Profit146.86B
Operating Income22.96B
Pretax Income-18.49B
Net Income-18.40B
EBITDA121.75B
Earnings Per Share (EPS)-560.20
Cash Flow
In the last 12 months, operating cash flow was -6.08B and capital expenditures -16.48B, giving a free cash flow of -22.56B billion.
Operating Cash Flow-6.08B
Free Cash Flow-22.56B
Free Cash Flow per Share-594.58
Dividends & Yields
Socar, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-24.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)36.32K
Important Dates
Socar, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Socar, Inc. as a current ratio of 0.52, with Debt / Equity ratio of 238.22%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.97
Net Debt to EBITDA2.22
Interest Coverage Ratio1.10
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 5.31, with an EV/FCF ratio of 19.14.
EV to Sales1.37
EV to EBITDA5.31
EV to Free Cash Flow19.14
EV to Operating Cash Flow12.74
Balance Sheet
Socar, Inc. has ₩82.17B in cash and marketable securities with ₩365.58B in debt, giving a net cash position of -₩283.41B billion.
Cash & Marketable Securities₩82.17B
Total Debt₩365.58B
Net Cash-₩283.41B
Net Cash Per Share-₩7.47K
Tangible Book Value Per Share₩3.63K
Margins
Gross margin is 50.22%, with operating margin of 4.88%, and net profit margin of -3.91%.
Gross Margin50.22%
Operating Margin4.88%
Pretax Margin-3.93%
Net Profit Margin-3.91%
EBITDA Margin25.87%
EBIT Margin4.88%
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 Count0
Revenue Growth Forecast-7.69%
EPS Growth Forecast-32.96%