South Korea · Delayed Price · Currency is KRW SoftCamp Statistics
Total Valuation
SoftCamp has a market cap or net worth of KRW 33.04 billion. The enterprise value is 46.60 billion.
| Market Cap | 33.04B |
| Enterprise Value | 46.60B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoftCamp has 23.98 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | n/a |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 27.36.
| EV / Earnings | 12.33 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.45 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 11.37 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 167.02M |
| Profits Per Employee | 24.55M |
| Employee Count | 154 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -698.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.79, so SoftCamp's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +49.57% |
| 50-Day Moving Average | 1,298.00 |
| 200-Day Moving Average | 1,275.82 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 141,205 |
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 25.72 billion and earned 3.78 billion in profits. Earnings per share was 158.00.
| Revenue | 25.72B |
| Gross Profit | 18.52B |
| Operating Income | 2.78B |
| Pretax Income | 2.99B |
| Net Income | 3.78B |
| EBITDA | 3.91B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 158.00 |
Balance Sheet
The company has 5.78 billion in cash and 19.36 billion in debt, with a net cash position of -13.58 billion or -566.39 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 19.36B |
| Net Cash | -13.58B |
| Net Cash Per Share | -566.39 |
| Equity (Book Value) | 15.42B |
| Book Value Per Share | 649.46 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -806.25 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -806.25M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -905.02M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 71.04 |
Margins
Gross margin is 71.98%, with operating and profit margins of 10.79% and 14.70%.
| Gross Margin | 71.98% |
| Operating Margin | 10.79% |
| Pretax Margin | 11.63% |
| Profit Margin | 14.70% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 10.79% |
| FCF Margin | 6.62% |
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 | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 11.44% |
| FCF Yield | 5.16% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |