Obermatt

Flags

Financial distress

SoCar

KSC:403550 · KR7403550007
Diversified Consumer ServicesSmall

360

83
EV / EBIT38
Price / Owner Earnings40
Owner Earnings Yield88
Dividend Yield1
Price/Sales67
EV / Gross Profit94
Price/Book31
Return on Capital37
Cash Return on Capital96
Return on Equity10
EBIT Margin38
Gross Profitability98
Accruals70
Owner Earnings Margin92
Sales growth59
Profit Growth17
Long-Term EPS Growth65
Owner Earnings Growth36
Reinvestment81
Price momentum55
Debt load15
Refinancing55
Debt Payback68
Liquidity26
Analyst ratings100
Opinion Changes50
Price Target Upside87
Market mood37
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

SoCar clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySouth Korea
IndustryDiversified Consumer Services
SizeSmall
TypePublic Company
ExchangeKOSE
Founded2011
Employees217
Websitesocar.kr
ISINKR7403550007
Last UpdateApr 2, 2026
Themes
Car SharingCommunitiesTransportation

Description

Analysis

Middle-of-the-road

SOCAR Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 6.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
20
2026

All-time high

20

Jun 2026

All-time low

10

Mar 2026

Average rank

15

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
67
Price/Earnings
10
Price/Book
31
Dividend Yield
1
Value (overall)
14

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare SoCar with its peers
Lotte Rental
KSC:089860
94
CountrySouth Korea
IndustryDiversified Consumer Services
SizeMedium
Full Stock Analysis →
Mitsubishi Motors
TYO:7211
30
CountryJapan
IndustryAutomobiles
SizeX-Large
Full Stock Analysis →
Tuniu
NAQ:TOUR
54
CountryChina
IndustryHotels, Restaurants & Leisure
SizeSmall
Full Stock Analysis →
Trip.com
HKG:9961
70
CountrySingapore
IndustryHotels, Restaurants & Leisure
SizeX-Large
Full Stock Analysis →
The Born Korea
KSC:475560
10
CountrySouth Korea
IndustryHotels, Restaurants & Leisure
SizeSmall
Full Stock Analysis →
TH International
NAQ:THCH
5
CountryChina
IndustryHotels, Restaurants & Leisure
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →