SoftCamp Co., Ltd. (KOSDAQ:258790)

SoftCamp Statistics

Total Valuation

SoftCamp has a market cap or net worth of KRW 30.64 billion. The enterprise value is 45.93 billion.

Market Cap	30.64B
Enterprise Value	45.93B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

SoftCamp has 23.98 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.76
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.52, with an EV/FCF ratio of -4.64.

EV / Earnings	15.05
EV / Sales	2.42
EV / EBITDA	33.52
EV / EBIT	139.70
EV / FCF	-4.64

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.81.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	1.81
Debt / EBITDA	18.94
Debt / FCF	-2.03
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	29.17%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	123.29M
Profits Per Employee	19.81M
Employee Count	154
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, SoftCamp has paid 62.01 million in taxes.

Income Tax	62.01M
Effective Tax Rate	2.15%

Stock Price Statistics

The stock price has increased by +46.43% in the last 52 weeks. The beta is 1.12, so SoftCamp's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+46.43%
50-Day Moving Average	1,219.84
200-Day Moving Average	1,128.05
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	1,810,798

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 18.99 billion and earned 3.05 billion in profits. Earnings per share was 127.00.

Revenue	18.99B
Gross Profit	13.46B
Operating Income	19.26M
Pretax Income	2.89B
Net Income	3.05B
EBITDA	1.06B
EBIT	19.26M
Earnings Per Share (EPS)	127.00

Balance Sheet

The company has 4.70 billion in cash and 20.09 billion in debt, giving a net cash position of -15.39 billion or -641.70 per share.

Cash & Cash Equivalents	4.70B
Total Debt	20.09B
Net Cash	-15.39B
Net Cash Per Share	-641.70
Equity (Book Value)	11.11B
Book Value Per Share	467.61
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -12.60 billion, giving a free cash flow of -9.89 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-12.60B
Free Cash Flow	-9.89B
FCF Per Share	-412.36

Margins

Gross margin is 70.90%, with operating and profit margins of 0.10% and 16.07%.

Gross Margin	70.90%
Operating Margin	0.10%
Pretax Margin	15.20%
Profit Margin	16.07%
EBITDA Margin	5.59%
EBIT Margin	0.10%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.96%
FCF Yield	-32.27%

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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5