South Korea · Delayed Price · Currency is KRW SoftCamp Statistics
Total Valuation
SoftCamp has a market cap or net worth of KRW 23.50 billion. The enterprise value is 40.44 billion.
| Market Cap | 23.50B |
| Enterprise Value | 40.44B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoftCamp has 4.80 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | n/a |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -46.49.
| EV / Earnings | 14.87 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 17.50 |
| EV / FCF | -46.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -22.42 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 160.29M |
| Profits Per Employee | 16.58M |
| Employee Count | 154 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -665.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.53, so SoftCamp's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 6,910.30 |
| 200-Day Moving Average | 6,552.65 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 1,020,839 |
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 26.29 billion and earned 2.72 billion in profits. Earnings per share was 567.10.
| Revenue | 26.29B |
| Gross Profit | 18.73B |
| Operating Income | 2.24B |
| Pretax Income | 1.98B |
| Net Income | 2.72B |
| EBITDA | 3.43B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 567.10 |
Balance Sheet
The company has 2.49 billion in cash and 19.50 billion in debt, with a net cash position of -17.02 billion or -3,548.58 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 19.50B |
| Net Cash | -17.02B |
| Net Cash Per Share | -3,548.58 |
| Equity (Book Value) | 14.16B |
| Book Value Per Share | 2,969.76 |
| Working Capital | 871.73M |
Cash Flow
In the last 12 months, operating cash flow was 320.44 million and capital expenditures -1.19 billion, giving a free cash flow of -869.90 million.
| Operating Cash Flow | 320.44M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -743.03M |
| Free Cash Flow | -869.90M |
| FCF Per Share | -181.39 |
Margins
Gross margin is 71.25%, with operating and profit margins of 8.54% and 10.35%.
| Gross Margin | 71.25% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.55% |
| Profit Margin | 10.35% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 8.54% |
| 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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 11.57% |
| FCF Yield | -3.70% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |