SoftCamp Statistics

Total Valuation

SoftCamp has a market cap or net worth of KRW 22.88 billion. The enterprise value is 38.36 billion.

Market Cap	22.88B
Enterprise Value	38.36B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SoftCamp has 23.98 million shares outstanding. The number of shares has increased by 4.30% in one year.

Current Share Class	n/a
Shares Outstanding	23.98M
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+16.36%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	n/a
Float	18.28M

Valuation Ratios

The trailing PE ratio is 106.00.

PE Ratio	106.00
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.29
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	170.75
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.62

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.73.

Current Ratio	1.28
Quick Ratio	1.08
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	119.77M
Profits Per Employee	1.59M
Employee Count	141
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.27% in the last 52 weeks. The beta is 1.20, so SoftCamp's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-35.27%
50-Day Moving Average	924.22
200-Day Moving Average	1,009.02
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	42,088

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 16.89 billion and earned 224.64 million in profits. Earnings per share was 9.00.

Revenue	16.89B
Gross Profit	11.86B
Operating Income	-1.89B
Pretax Income	34.50M
Net Income	224.64M
EBITDA	-1.11B
EBIT	-1.89B
Earnings Per Share (EPS)	9.00

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 20.20 billion in debt, giving a net cash position of -15.46 billion or -644.65 per share.

Cash & Cash Equivalents	4.74B
Total Debt	20.20B
Net Cash	-15.46B
Net Cash Per Share	-644.65
Equity (Book Value)	11.65B
Book Value Per Share	416.71
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -14.17 billion, giving a free cash flow of -10.58 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-14.17B
Free Cash Flow	-10.58B
FCF Per Share	-441.43

Full Cash Flow Statement

Margins

Gross margin is 70.22%, with operating and profit margins of -11.21% and 1.33%.

Gross Margin	70.22%
Operating Margin	-11.21%
Pretax Margin	0.20%
Profit Margin	1.33%
EBITDA Margin	-6.56%
EBIT Margin	-11.21%
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	-4.30%
Shareholder Yield	-4.30%
Earnings Yield	0.98%
FCF Yield	-46.27%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a