South Korea
· Delayed Price · Currency is KRW SoftCamp Statistics
Total Valuation
SoftCamp has a market cap or net worth of KRW 24.07 billion. The enterprise value is 44.30 billion.
| Market Cap | 24.07B |
| Enterprise Value | 44.30B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoftCamp has 23.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | n/a |
| Float | 18.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.36 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -14.75 |
Financial Efficiency
Return on equity (ROE) is -45.65% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -45.65% |
| Return on Assets (ROA) | -10.22% |
| Return on Capital (ROIC) | -12.79% |
| Revenue Per Employee | 117.70M |
| Profits Per Employee | -42.69M |
| Employee Count | 141 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 935.74 |
| 200-Day Moving Average | 1,142.78 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 536,170 |
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 16.60 billion and -6.02 billion in losses. Loss per share was -252.00.
| Revenue | 16.60B |
| Gross Profit | 9.91B |
| Operating Income | -5.80B |
| Pretax Income | -3.05B |
| Net Income | -6.02B |
| EBITDA | -5.14B |
| EBIT | -5.80B |
| Loss Per Share | -252.00 |
Balance Sheet
The company has 2.27 billion in cash and 22.47 billion in debt, giving a net cash position of -20.20 billion or -842.40 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 22.47B |
| Net Cash | -20.20B |
| Net Cash Per Share | -842.40 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 449.37 |
| Working Capital | -826.01M |
Cash Flow
In the last 12 months, operating cash flow was -775.69 million and capital expenditures -15.95 billion, giving a free cash flow of -16.73 billion.
| Operating Cash Flow | -775.69M |
| Capital Expenditures | -15.95B |
| Free Cash Flow | -16.73B |
| FCF Per Share | -697.64 |
Margins
Gross margin is 59.70%, with operating and profit margins of -34.95% and -36.27%.
| Gross Margin | 59.70% |
| Operating Margin | -34.95% |
| Pretax Margin | -18.39% |
| Profit Margin | -36.27% |
| EBITDA Margin | -30.98% |
| EBIT Margin | -34.95% |
| 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 | -25.10% |
| FCF Yield | -69.49% |
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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | n/a |