South Korea
· Delayed Price · Currency is KRW SoftCamp Statistics
Total Valuation
SoftCamp has a market cap or net worth of KRW 20.55 billion. The enterprise value is 22.89 billion.
| Market Cap | 20.55B |
| Enterprise Value | 22.89B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| 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 | 1.19 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.77 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.36 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.94 |
| Interest Coverage | -12.84 |
Financial Efficiency
Return on equity (ROE) is -69.78% and return on invested capital (ROIC) is -14.59%.
| Return on Equity (ROE) | -69.78% |
| Return on Assets (ROA) | -10.51% |
| Return on Capital (ROIC) | -14.59% |
| Revenue Per Employee | 124.43M |
| Profits Per Employee | -59.52M |
| Employee Count | 139 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.66% |
| 50-Day Moving Average | 936.80 |
| 200-Day Moving Average | 1,196.94 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 37,140 |
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 17.30 billion and -8.27 billion in losses. Loss per share was -346.00.
| Revenue | 17.30B |
| Gross Profit | 10.28B |
| Operating Income | -4.64B |
| Pretax Income | -5.31B |
| Net Income | -8.27B |
| EBITDA | -4.04B |
| EBIT | -4.64B |
| Loss Per Share | -346.00 |
Balance Sheet
The company has 4.17 billion in cash and 6.45 billion in debt, giving a net cash position of -2.28 billion or -95.03 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 6.45B |
| Net Cash | -2.28B |
| Net Cash Per Share | -95.03 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 341.77 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -2.04 billion, giving a free cash flow of -540.38 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | -540.38M |
| FCF Per Share | -22.54 |
Margins
Gross margin is 59.42%, with operating and profit margins of -26.85% and -47.84%.
| Gross Margin | 59.42% |
| Operating Margin | -26.85% |
| Pretax Margin | -30.70% |
| Profit Margin | -47.84% |
| EBITDA Margin | -23.37% |
| EBIT Margin | -26.85% |
| FCF Margin | -3.12% |
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 | -40.37% |
| FCF Yield | -2.63% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |