SoftCamp Co., Ltd. (KOSDAQ:258790)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,390.00
+120.00 (2.28%)
At close: Sep 3, 2026

SoftCamp Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,19725,72216,88718,48519,01720,564
Revenue Growth
48.51%52.31%-8.64%-2.80%-7.52%8.66%
Gross Profit
19,92718,51611,85811,11614,15214,610
Operating Income
2,8052,775-1,893-3,7691,3421,133
Net Income
6,0693,781224.64-5,815885.55-135.79
Earnings Per Share
1263.14788.3645.00-1215.00184.65-30.00
EPS Growth
98.26%1651.92%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
25,69816,73618,44618,78020,292
Japan
403.2523.95457.63308.32295.06
Insider Trading
-379.32-372.79-418.7-70.66-23.27
Total
25,72216,88718,48519,01720,564

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0315,7834,7426,34512,83012,122
Total Debt
20,41919,36420,2005,9047,3926,366
Net Cash (Debt)
-17,387-13,581-15,458440.215,4395,756
Net Cash Growth
----91.91%-5.51%11.00%
Net Cash Per Share
-3618.71-2831.95-3223.2591.791134.041200.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
519.132,5103,588106.03663.561,394
Capital Expenditures
-970.31-806.25-14,173-925.69-1,239-574.78
Free Cash Flow
-451.181,704-10,585-819.66-575.11819.24
Free Cash Flow Growth
-----16.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.67%71.98%70.22%60.13%74.42%71.05%
Operating Margin
9.95%10.79%-11.21%-20.39%7.06%5.51%
Pretax Margin
20.86%11.63%0.20%-19.06%4.52%2.34%
Profit Margin
21.52%14.70%1.33%-31.46%4.66%-0.66%
FCF Margin
-1.60%6.62%-62.68%-4.43%-3.02%3.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.379.23105.36-45.22-
P/FCF Ratio
-20.50---92.28
PS Ratio
0.941.361.401.882.113.68