Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
403550.KS
HOLDREMOVESOCAR Inc. · Technology · South Korea · $276M · Avg Vol: $1M/d
SOCAR is a South Korean mobility and car-sharing platform. It operates a capital-heavy fleet model with low margins, intense local competition, and no clear path to high, sustainable ROIC.
COMPANY DESCRIPTION
SOCAR Inc. is the pioneer and dominant market leader in South Korea's car-sharing industry, commanding over 70% of the domestic market. The company operates a highly scalable mobility platform powered by proprietary fleet management software, artificial intelligence, and data analytics to optimize vehicle utilization. Its competitive moat is reinforced by a massive user base, extensive vehicle network, and strategic expansion into micro-mobility and corporate logistics.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 258.9M | 259.5M | 281.2M | 306.5M | 5.8% |
| EPS | -0.39 | -0.84 | -0.62 | -0.36 | — |
| Shares | 32.7M | 32.8M | 32.8M | 32.8M | +0.4% |
| Debt | 190.3M | 266.9M | 253.3M | 242.8M | 8.5% |
| Equity | 161.2M | 137.9M | 119.5M | 107.4M | -12.7% |
| Op CF | -40.8M | -71.4M | 2.1M | 33.1M | 1443.4% |
| Inv CF | -12.8M | -6.3M | -8.7M | -8.9M | — |
| Fin CF | 100.2M | 62.9M | -15.5M | -12.0M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 403550.KS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 403550.KS | SOCAR Inc.(you) | $276M | 37 | HOLD |
| 298830.KQ | Suresofttech Inc. | $174M | 37 | HOLD |
| 356680.KQ | Axgate Co., Ltd. | $325M | 30 | SELL |
| 376300.KQ | Dear U Co., Ltd. | $349M | 63 | HOLD |
| 040160.KQ | NuriFlex Co.,Ltd. | $65M | 34 | SELL |
| 058970.KQ | EMRO. Incorporated | $174M | 14 | STRONG SELL |
| 477850.KQ | MakinaRocks | $253M | 5 | STRONG SELL |
| 108860.KQ | Selvas AI Inc. | $148M | 15 | STRONG SELL |
| 163730.KQ | Finger, Inc. | $105M | 22 | SELL |
| 131370.KQ | RSUPPORT Co., Ltd. | $53M | 40 | HOLD |
Peer medians: ROE 5.1% · P/E 25.4x · Gross margin 22.1%