SoftCamp Co., Ltd. (KOSDAQ:258790)

SoftCamp Statistics

Total Valuation

SoftCamp has a market cap or net worth of KRW 32.90 billion. The enterprise value is 49.85 billion.

Market Cap	32.90B
Enterprise Value	49.85B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SoftCamp has 23.98 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	23.98M
Shares Outstanding	23.98M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	n/a
Float	18.41M

Valuation Ratios

The trailing PE ratio is 29.42.

PE Ratio	29.42
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.81
P/TBV Ratio	3.06
P/FCF Ratio	7.72
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.51, with an EV/FCF ratio of 11.70.

EV / Earnings	45.42
EV / Sales	2.30
EV / EBITDA	199.51
EV / EBIT	n/a
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.66.

Current Ratio	1.19
Quick Ratio	0.53
Debt / Equity	1.66
Debt / EBITDA	6.19
Debt / FCF	4.56
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	140.93M
Profits Per Employee	7.13M
Employee Count	154
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, SoftCamp has paid 62.12 million in taxes.

Income Tax	62.12M
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.78, so SoftCamp's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+45.49%
50-Day Moving Average	1,334.68
200-Day Moving Average	1,165.61
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	1,306,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SoftCamp had revenue of KRW 21.70 billion and earned 1.10 billion in profits. Earnings per share was 46.64.

Revenue	21.70B
Gross Profit	15.70B
Operating Income	2.02B
Pretax Income	1.00B
Net Income	1.10B
EBITDA	3.14B
EBIT	2.02B
Earnings Per Share (EPS)	46.64

Balance Sheet

The company has 2.42 billion in cash and 19.45 billion in debt, giving a net cash position of -17.03 billion or -710.10 per share.

Cash & Cash Equivalents	2.42B
Total Debt	19.45B
Net Cash	-17.03B
Net Cash Per Share	-710.10
Equity (Book Value)	11.71B
Book Value Per Share	504.56
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures 1.06 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	3.21B
Capital Expenditures	1.06B
Free Cash Flow	4.26B
FCF Per Share	177.76

Margins

Gross margin is 72.36%, with operating and profit margins of 9.31% and 5.06%.

Gross Margin	72.36%
Operating Margin	9.31%
Pretax Margin	4.61%
Profit Margin	5.06%
EBITDA Margin	14.47%
EBIT Margin	9.31%
FCF Margin	19.64%

Dividends & Yields

SoftCamp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.18%
Earnings Yield	3.34%
FCF Yield	12.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SoftCamp has an Altman Z-Score of 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	8