South Korea · Delayed Price · Currency is KRW SoftCamp Statistics
Total Valuation
SoftCamp has a market cap or net worth of KRW 26.47 billion. The enterprise value is 44.24 billion.
| Market Cap | 26.47B |
| Enterprise Value | 44.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoftCamp has 4.80 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.29 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 16.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.15 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -45.26 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 42.66% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 42.66% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 171.93M |
| Profits Per Employee | 37.01M |
| Employee Count | 164 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -170.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.52, so SoftCamp's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 4,295.20 |
| 200-Day Moving Average | 6,036.35 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 38,218 |
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 28.20 billion and earned 6.07 billion in profits. Earnings per share was 1,263.14.
| Revenue | 28.20B |
| Gross Profit | 19.93B |
| Operating Income | 2.80B |
| Pretax Income | 5.88B |
| Net Income | 6.07B |
| EBITDA | 4.02B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 1,263.14 |
Balance Sheet
The company has 3.03 billion in cash and 20.42 billion in debt, with a net cash position of -17.39 billion or -3,625.56 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 20.42B |
| Net Cash | -17.39B |
| Net Cash Per Share | -3,625.56 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 3,520.36 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 519.13 million and capital expenditures -970.31 million, giving a free cash flow of -451.18 million.
| Operating Cash Flow | 519.13M |
| Capital Expenditures | -970.31M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 57.99M |
| Free Cash Flow | -451.18M |
| FCF Per Share | -94.08 |
Margins
Gross margin is 70.67%, with operating and profit margins of 9.95% and 21.52%.
| Gross Margin | 70.67% |
| Operating Margin | 9.95% |
| Pretax Margin | 20.86% |
| Profit Margin | 21.52% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 9.95% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 22.93% |
| FCF Yield | -1.70% |
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
The last stock split was on May 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
SoftCamp has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |