SoftCamp Co., Ltd. (KOSDAQ:258790)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,610.00
-225.00 (-4.65%)
At close: Aug 11, 2026

SoftCamp Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,28825,72216,88718,48519,01720,564
Revenue Growth
47.87%52.31%-8.64%-2.80%-7.52%8.66%
Gross Profit
18,73018,51611,85811,11614,15214,610
Operating Income
2,2442,775-1,893-3,7691,3421,133
Net Income
2,7203,781224.64-5,815885.55-135.79
Earnings Per Share
567.10788.3645.00-1215.00184.65-30.00
EPS Growth
105.79%1651.92%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
26,28125,69816,73618,44618,78020,292
Japan
367.59403.2523.95457.63308.32295.06
Insider Trading
-360.83-379.32-372.79-418.7-70.66-23.27
Total
26,28825,72216,88718,48519,01720,564

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4875,7834,7426,34512,83012,122
Total Debt
19,50519,36420,2005,9047,3926,366
Net Cash (Debt)
-17,018-13,581-15,458440.215,4395,756
Net Cash Growth
----91.91%-5.51%11.00%
Net Cash Per Share
-3548.58-2831.95-3096.5891.791134.041200.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
320.442,5103,588106.03663.561,394
Capital Expenditures
-1,190-806.25-14,173-925.69-1,239-574.78
Free Cash Flow
-869.91,704-10,585-819.66-575.11819.24
Free Cash Flow Growth
-----16.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.25%71.98%70.22%60.13%74.42%71.05%
Operating Margin
8.54%10.79%-11.21%-20.39%7.06%5.51%
Pretax Margin
7.55%11.63%0.20%-19.06%4.52%2.34%
Profit Margin
10.35%14.70%1.33%-31.46%4.66%-0.66%
FCF Margin
-3.31%6.62%-62.68%-4.43%-3.02%3.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.139.23105.36-45.22-
P/FCF Ratio
-20.50---92.28
PS Ratio
0.841.361.401.882.113.68