Stock A258790 SOFTCAMP CO., LTD.
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Financials SoftCamp Co., Ltd.

Equities

A258790

KR7258790005

Software

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
1,182 KRW -0.92% Intraday chart for SoftCamp Co., Ltd. -3.51% -18.37%
2023 SoftCamp Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 SoftCamp Co., Ltd. announced that it has received KRW 10 billion in funding from Focus Asset Management Co., Ltd., Rhinos Asset Management Co., Ltd CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 5,457 87,594 75,599 40,044 34,721
Enterprise Value (EV) 1 -2,843 82,409 69,843 34,606 34,281
P/E ratio 65.5 x 45.5 x -504 x 45.2 x -5.96 x
Yield - - - - -
Capitalization / Revenue 0.28 x 4.63 x 3.68 x 2.11 x 1.88 x
EV / Revenue -0.14 x 4.35 x 3.4 x 1.82 x 1.85 x
EV / EBITDA -0.6 x 27 x 39 x 17.9 x -10.8 x
EV / FCF -590,508 x -327,897,188 x 405,045,505 x 16,103,239 x -8,535,974 x
FCF Yield -0% -0% 0% 0% -0%
Price to Book 3.75 x 5.23 x 4.7 x 2.4 x 3.06 x
Nbr of stocks (in thousands) 3,210 24,991 24,991 23,979 23,979
Reference price 2 1,700 3,505 3,025 1,670 1,448
Announcement Date 3/13/20 3/9/21 3/17/22 3/13/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,931 19,739 18,925 20,564 19,017 18,485
EBITDA 1 3,235 4,745 3,054 1,792 1,934 -3,174
EBIT 1 2,926 4,093 2,395 1,133 1,342 -3,769
Operating Margin 17.28% 20.74% 12.66% 5.51% 7.06% -20.39%
Earnings before Tax (EBT) 1 2,616 761.6 1,970 482.1 860.3 -3,522
Net income 1 2,555 462.6 1,811 -135.8 885.5 -5,815
Net margin 15.09% 2.34% 9.57% -0.66% 4.66% -31.46%
EPS 2 304.0 25.94 76.95 -6.000 36.93 -243.0
Free Cash Flow - 4,815 -251.3 172.4 2,149 -4,016
FCF margin - 24.39% -1.33% 0.84% 11.3% -21.73%
FCF Conversion (EBITDA) - 101.46% - 9.62% 111.13% -
FCF Conversion (Net income) - 1,040.83% - - 242.67% -
Dividend per Share - - - - - -
Announcement Date 3/13/20 3/13/20 3/9/21 3/17/22 3/13/23 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,011 - - - - -
Net Cash position 1 - 8,300 5,185 5,756 5,439 440
Leverage (Debt/EBITDA) 0.3126 x - - - - -
Free Cash Flow - 4,815 -251 172 2,149 -4,016
ROE (net income / shareholders' equity) - 6.3% 12.2% -1.08% 3.95% -42.1%
ROA (Net income/ Total Assets) - 14.9% 7.09% 2.6% 2.54% -8.27%
Assets 1 - 3,114 25,542 -5,223 34,852 70,296
Book Value Per Share 2 24.50 453.0 671.0 644.0 697.0 474.0
Cash Flow per Share 2 227.0 264.0 185.0 145.0 174.0 74.70
Capex 1 95.2 135 401 575 442 926
Capex / Sales 0.56% 0.69% 2.12% 2.8% 2.32% 5.01%
Announcement Date 3/13/20 3/13/20 3/9/21 3/17/22 3/13/23 3/15/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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