View Past PerformanceSoftCamp バランスシートの健全性財務の健全性 基準チェック /26SoftCampの総株主資本は₩14.2B 、総負債は₩19.3Bで、負債比率は136.1%となります。総資産と総負債はそれぞれ₩39.4Bと₩25.3Bです。 SoftCampの EBIT は₩2.2Bで、利息カバレッジ比率3.6です。現金および短期投資は₩2.5Bです。主要情報136.13%負債資本比率₩19.28b負債インタレスト・カバレッジ・レシオ3.6x現金₩2.49bエクイティ₩14.16b負債合計₩25.26b総資産₩39.42b財務の健全性に関する最新情報分析記事 • Dec 01SoftCamp (KOSDAQ:258790) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 05SoftCamp (KOSDAQ:258790) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 30SoftCamp (KOSDAQ:258790) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 24Is SoftCamp (KOSDAQ:258790) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩47.2b market cap, or US$32.1m).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,713, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 5.5% over the past three years.分析記事 • Mar 26Impressive Earnings May Not Tell The Whole Story For SoftCamp (KOSDAQ:258790)SoftCamp Co., Ltd.'s ( KOSDAQ:258790 ) robust earnings report didn't manage to move the market for its stock. We did...お知らせ • Mar 12SoftCamp Co., Ltd., Annual General Meeting, Mar 31, 2026SoftCamp Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 9, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,070, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 51% over the past three years.分析記事 • Dec 01SoftCamp (KOSDAQ:258790) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 01SoftCamp Co., Ltd. (KOSDAQ:258790) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, SoftCamp Co., Ltd. ( KOSDAQ:258790 ) shares have been powering on, with a gain of 32% in...Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩1,682, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 5.8% over the past three years.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩26.00 (vs ₩107 in 3Q 2024)Third quarter 2025 results: EPS: ₩26.00 (down from ₩107 in 3Q 2024). Revenue: ₩6.64b (up 69% from 3Q 2024). Net income: ₩607.5m (down 76% from 3Q 2024). Profit margin: 9.2% (down from 65% in 3Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Sep 19Some Shareholders Feeling Restless Over SoftCamp Co., Ltd.'s (KOSDAQ:258790) P/S RatioWith a median price-to-sales (or "P/S") ratio of close to 2.1x in the Software industry in Korea, you could be forgiven...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩1,313, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 18% over the past three years.分析記事 • Aug 05SoftCamp (KOSDAQ:258790) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,320, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 28% over the past three years.分析記事 • May 21SoftCamp's (KOSDAQ:258790) Profits Appear To Have Quality IssuesThe stock price didn't jump after SoftCamp Co., Ltd. ( KOSDAQ:258790 ) posted decent earnings last week. We think that...分析記事 • May 19SoftCamp Co., Ltd. (KOSDAQ:258790) May Have Run Too Fast Too Soon With Recent 27% Price PlummetThe SoftCamp Co., Ltd. ( KOSDAQ:258790 ) share price has softened a substantial 27% over the previous 30 days, handing...分析記事 • Apr 02SoftCamp Co., Ltd.'s (KOSDAQ:258790) 39% Share Price Surge Not Quite Adding UpSoftCamp Co., Ltd. ( KOSDAQ:258790 ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Mar 20Full year 2024 earnings released: EPS: ₩9.00 (vs ₩243 loss in FY 2023)Full year 2024 results: EPS: ₩9.00 (up from ₩243 loss in FY 2023). Revenue: ₩16.9b (down 8.6% from FY 2023). Net income: ₩224.6m (up ₩6.04b from FY 2023). Profit margin: 1.3% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Mar 14SoftCamp Co., Ltd., Annual General Meeting, Mar 31, 2025SoftCamp Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 9, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South KoreaNew Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩27.2b market cap, or US$18.9m).分析記事 • Dec 10Subdued Growth No Barrier To SoftCamp Co., Ltd. (KOSDAQ:258790) With Shares Advancing 37%SoftCamp Co., Ltd. ( KOSDAQ:258790 ) shareholders would be excited to see that the share price has had a great month...New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 72% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩29.9b market cap, or US$20.9m).分析記事 • Oct 20Some SoftCamp Co., Ltd. (KOSDAQ:258790) Shareholders Look For Exit As Shares Take 28% PoundingSoftCamp Co., Ltd. ( KOSDAQ:258790 ) shareholders that were waiting for something to happen have been dealt a blow with...分析記事 • Sep 30SoftCamp (KOSDAQ:258790) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Aug 08SoftCamp Co., Ltd.'s (KOSDAQ:258790) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 1.8x in the Software industry in Korea, you could be forgiven...分析記事 • May 24Is SoftCamp (KOSDAQ:258790) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 18First quarter 2024 earnings released: ₩54.00 loss per share (vs ₩54.00 loss in 1Q 2023)First quarter 2024 results: ₩54.00 loss per share (in line with 1Q 2023). Revenue: ₩3.12b (down 7.6% from 1Q 2023). Net loss: ₩1.30b (flat on 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 19Full year 2023 earnings released: ₩243 loss per share (vs ₩37.00 profit in FY 2022)Full year 2023 results: ₩243 loss per share (down from ₩37.00 profit in FY 2022). Revenue: ₩18.5b (down 2.8% from FY 2022). Net loss: ₩5.82b (down ₩6.70b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.New Risk • Aug 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (₩37.6b market cap, or US$28.0m).Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₩37.00 (vs ₩6.00 loss in FY 2021)Full year 2022 results: EPS: ₩37.00 (up from ₩6.00 loss in FY 2021). Revenue: ₩19.0b (down 7.5% from FY 2021). Net income: ₩885.5m (up ₩1.02b from FY 2021). Profit margin: 4.7% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,891, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,235, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 9.3% over the past three years.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩2,040, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 5.2% over the past three years.Reported Earnings • Nov 17Third quarter 2022 earnings released: ₩3.00 loss per share (vs ₩14.00 profit in 3Q 2021)Third quarter 2022 results: ₩3.00 loss per share (down from ₩14.00 profit in 3Q 2021). Revenue: ₩4.44b (down 5.7% from 3Q 2021). Net loss: ₩64.8m (down 119% from profit in 3Q 2021).お知らせ • Jul 14SoftCamp Co., Ltd. announced that it has received KRW 10 billion in funding from Focus Asset Management Co., Ltd., Rhinos Asset Management Co., LtdOn July 12, 2021, SoftCamp Co., Ltd. closed the transaction.Is New 90 Day High Low • Feb 24New 90-day low: ₩2,900The company is down 26% from its price of ₩3,900 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 10.0% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: ₩4,900The company is up 73% from its price of ₩2,835 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: ₩4,150The company is up 39% from its price of ₩2,980 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.財務状況分析短期負債: A258790の 短期資産 ( ₩9.9B ) が 短期負債 ( ₩9.0B ) を超えています。長期負債: A258790の短期資産 ( ₩9.9B ) は 長期負債 ( ₩16.2B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: A258790の 純負債対資本比率 ( 118.6% ) は 高い と見なされます。負債の削減: A258790の負債対資本比率は、過去 5 年間で0%から136.1%に増加しました。債務返済能力: A258790の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 1.7% )。インタレストカバレッジ: A258790の負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:36終値2026/04/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SoftCamp Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Dec 01SoftCamp (KOSDAQ:258790) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Aug 05SoftCamp (KOSDAQ:258790) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 30SoftCamp (KOSDAQ:258790) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 24Is SoftCamp (KOSDAQ:258790) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩47.2b market cap, or US$32.1m).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,713, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 5.5% over the past three years.
分析記事 • Mar 26Impressive Earnings May Not Tell The Whole Story For SoftCamp (KOSDAQ:258790)SoftCamp Co., Ltd.'s ( KOSDAQ:258790 ) robust earnings report didn't manage to move the market for its stock. We did...
お知らせ • Mar 12SoftCamp Co., Ltd., Annual General Meeting, Mar 31, 2026SoftCamp Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 9, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,070, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 51% over the past three years.
分析記事 • Dec 01SoftCamp (KOSDAQ:258790) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 01SoftCamp Co., Ltd. (KOSDAQ:258790) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, SoftCamp Co., Ltd. ( KOSDAQ:258790 ) shares have been powering on, with a gain of 32% in...
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩1,682, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 5.8% over the past three years.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩26.00 (vs ₩107 in 3Q 2024)Third quarter 2025 results: EPS: ₩26.00 (down from ₩107 in 3Q 2024). Revenue: ₩6.64b (up 69% from 3Q 2024). Net income: ₩607.5m (down 76% from 3Q 2024). Profit margin: 9.2% (down from 65% in 3Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Sep 19Some Shareholders Feeling Restless Over SoftCamp Co., Ltd.'s (KOSDAQ:258790) P/S RatioWith a median price-to-sales (or "P/S") ratio of close to 2.1x in the Software industry in Korea, you could be forgiven...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩1,313, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 18% over the past three years.
分析記事 • Aug 05SoftCamp (KOSDAQ:258790) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,320, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 28% over the past three years.
分析記事 • May 21SoftCamp's (KOSDAQ:258790) Profits Appear To Have Quality IssuesThe stock price didn't jump after SoftCamp Co., Ltd. ( KOSDAQ:258790 ) posted decent earnings last week. We think that...
分析記事 • May 19SoftCamp Co., Ltd. (KOSDAQ:258790) May Have Run Too Fast Too Soon With Recent 27% Price PlummetThe SoftCamp Co., Ltd. ( KOSDAQ:258790 ) share price has softened a substantial 27% over the previous 30 days, handing...
分析記事 • Apr 02SoftCamp Co., Ltd.'s (KOSDAQ:258790) 39% Share Price Surge Not Quite Adding UpSoftCamp Co., Ltd. ( KOSDAQ:258790 ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: ₩9.00 (vs ₩243 loss in FY 2023)Full year 2024 results: EPS: ₩9.00 (up from ₩243 loss in FY 2023). Revenue: ₩16.9b (down 8.6% from FY 2023). Net income: ₩224.6m (up ₩6.04b from FY 2023). Profit margin: 1.3% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 14SoftCamp Co., Ltd., Annual General Meeting, Mar 31, 2025SoftCamp Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 9, gwacheon-daero 7na-gil, gyeonggi-do, gwacheon South Korea
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩27.2b market cap, or US$18.9m).
分析記事 • Dec 10Subdued Growth No Barrier To SoftCamp Co., Ltd. (KOSDAQ:258790) With Shares Advancing 37%SoftCamp Co., Ltd. ( KOSDAQ:258790 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 72% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩29.9b market cap, or US$20.9m).
分析記事 • Oct 20Some SoftCamp Co., Ltd. (KOSDAQ:258790) Shareholders Look For Exit As Shares Take 28% PoundingSoftCamp Co., Ltd. ( KOSDAQ:258790 ) shareholders that were waiting for something to happen have been dealt a blow with...
分析記事 • Sep 30SoftCamp (KOSDAQ:258790) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Aug 08SoftCamp Co., Ltd.'s (KOSDAQ:258790) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 1.8x in the Software industry in Korea, you could be forgiven...
分析記事 • May 24Is SoftCamp (KOSDAQ:258790) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 18First quarter 2024 earnings released: ₩54.00 loss per share (vs ₩54.00 loss in 1Q 2023)First quarter 2024 results: ₩54.00 loss per share (in line with 1Q 2023). Revenue: ₩3.12b (down 7.6% from 1Q 2023). Net loss: ₩1.30b (flat on 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 19Full year 2023 earnings released: ₩243 loss per share (vs ₩37.00 profit in FY 2022)Full year 2023 results: ₩243 loss per share (down from ₩37.00 profit in FY 2022). Revenue: ₩18.5b (down 2.8% from FY 2022). Net loss: ₩5.82b (down ₩6.70b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
New Risk • Aug 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (₩37.6b market cap, or US$28.0m).
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₩37.00 (vs ₩6.00 loss in FY 2021)Full year 2022 results: EPS: ₩37.00 (up from ₩6.00 loss in FY 2021). Revenue: ₩19.0b (down 7.5% from FY 2021). Net income: ₩885.5m (up ₩1.02b from FY 2021). Profit margin: 4.7% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,891, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,235, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 9.3% over the past three years.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩2,040, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 5.2% over the past three years.
Reported Earnings • Nov 17Third quarter 2022 earnings released: ₩3.00 loss per share (vs ₩14.00 profit in 3Q 2021)Third quarter 2022 results: ₩3.00 loss per share (down from ₩14.00 profit in 3Q 2021). Revenue: ₩4.44b (down 5.7% from 3Q 2021). Net loss: ₩64.8m (down 119% from profit in 3Q 2021).
お知らせ • Jul 14SoftCamp Co., Ltd. announced that it has received KRW 10 billion in funding from Focus Asset Management Co., Ltd., Rhinos Asset Management Co., LtdOn July 12, 2021, SoftCamp Co., Ltd. closed the transaction.
Is New 90 Day High Low • Feb 24New 90-day low: ₩2,900The company is down 26% from its price of ₩3,900 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: ₩4,900The company is up 73% from its price of ₩2,835 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: ₩4,150The company is up 39% from its price of ₩2,980 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.