SoftCamp Co., Ltd. (KOSDAQ:258790)

SoftCamp Statistics

Total Valuation

SoftCamp has a market cap or net worth of KRW 41.20 billion. The enterprise value is 54.76 billion.

Market Cap	41.20B
Enterprise Value	54.76B

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 4.80 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	n/a
Float	3.63M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.67
P/TBV Ratio	2.85
P/FCF Ratio	24.18
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 32.14.

EV / Earnings	14.48
EV / Sales	2.13
EV / EBITDA	13.79
EV / EBIT	19.33
EV / FCF	32.14

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)	6.53%
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 decreased by -74.38% in the last 52 weeks. The beta is 0.72, so SoftCamp's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-74.38%
50-Day Moving Average	7,042.20
200-Day Moving Average	6,559.48
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	985,057

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 790.00.

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)	790.00

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 -2,831.95 per share.

Cash & Cash Equivalents	5.78B
Total Debt	19.36B
Net Cash	-13.58B
Net Cash Per Share	-2,831.95
Equity (Book Value)	15.42B
Book Value Per Share	3,247.31
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	355.22

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	9.18%
FCF Yield	4.14%

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