1. Socar’s Q2 Earnings Announcement: Analysis of Key Points

On August 12, 2025, Socar announced its Q2 2025 earnings. The key point of this IR was whether the company could maintain the positive performance of Q1.

2. Analysis of Socar’s Growth Drivers and Risk Factors

Key Growth Drivers:

  • Steady growth of the car-sharing business
  • Expansion of platform business such as Modu’s Parking and Elecle
  • Investment in future mobility technologies such as autonomous driving and FMS
  • Expansion of B2B business

Risk Factors:

  • High debt ratio
  • Intensifying competition
  • Changes in the macroeconomic environment

3. Socar Investment Strategy: Short-term vs. Long-term

Short-term Investment Strategy:

  • Analysis of earnings announcement (revenue, operating profit, net profit)
  • Check key growth drivers and outlook
  • Review financial soundness

Long-term Investment Strategy:

  • Monitoring the success of the platform expansion strategy
  • Confirmation of profitability improvement and financial structure stabilization
  • Evaluation of competitiveness in future mobility technology
  • Observation of the company’s response to macroeconomic variables