SoftCamp Statistics

Total Valuation

SoftCamp has a market cap or net worth of KRW 31.53 billion. The enterprise value is 46.03 billion.

Market Cap	31.53B
Enterprise Value	46.03B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 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 23.07.

PE Ratio	23.07
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.77
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.45
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.77.

Current Ratio	1.12
Quick Ratio	0.87
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	126.99M
Profits Per Employee	9.83M
Employee Count	140
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, SoftCamp has paid 7.41 million in taxes.

Income Tax	7.41M
Effective Tax Rate	0.63%

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks. The beta is 1.13, so SoftCamp's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+10.04%
50-Day Moving Average	1,309.32
200-Day Moving Average	1,053.36
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	331,104

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 17.78 billion and earned 1.38 billion in profits. Earnings per share was 57.00.

Revenue	17.78B
Gross Profit	12.54B
Operating Income	-1.18B
Pretax Income	1.17B
Net Income	1.38B
EBITDA	-268.83M
EBIT	-1.18B
Earnings Per Share (EPS)	57.00

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 20.15 billion in debt, giving a net cash position of -14.55 billion or -606.84 per share.

Cash & Cash Equivalents	5.60B
Total Debt	20.15B
Net Cash	-14.55B
Net Cash Per Share	-606.84
Equity (Book Value)	11.39B
Book Value Per Share	476.97
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -12.74 billion, giving a free cash flow of -9.56 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-12.74B
Free Cash Flow	-9.56B
FCF Per Share	-398.74

Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of -6.62% and 7.74%.

Gross Margin	70.52%
Operating Margin	-6.62%
Pretax Margin	6.58%
Profit Margin	7.74%
EBITDA Margin	-1.51%
EBIT Margin	-6.62%
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	4.36%
FCF Yield	-30.32%

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4