SoftCamp Co Ltd
SoftCamp Co Ltd is a software company that provides software solutions and IT services, primarily generating revenue through software sales and related IT services.
Business. SoftCamp Co Ltd (258790.KQ) is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue primarily through a subscription-based model. As specific operating segments and geographic breakdowns are not disclosed, the company is described at the industry level. SoftCamp Co Ltd is listed under the ticker 258790.KQ.
At a glance
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SoftCamp Co Ltd (258790.KQ) is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue primarily through a subscription-based model. As specific operating segments and geographic breakdowns are not disclosed, the company is described at the industry level. SoftCamp Co Ltd is listed under the ticker 258790.KQ.
SoftCamp Co Ltd has a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 1.49, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -1224290710.0 KRW, and its operating cash flow is only 100787610.0 KRW, which may limit its ability to fund operations and investments without external financing.
The company's profitability is weak, with a return on equity of -0.1288 and a return on assets of -0.0589, both significantly below the industry median for software companies. These metrics suggest that the company is not generating returns that meet the cost of capital or industry expectations.
SoftCamp Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if demand in its primary market declines.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. Historical revenue data is limited to a single period, making it difficult to assess long-term trends or the impact of strategic initiatives.
The company faces moderate liquidity risk due to its negative free cash flow and a net cash position that is negative after subtracting total debt. While dilution risk is currently low, the company may need to issue additional shares to fund operations or reduce debt, which could dilute existing shareholders' equity.
Recent financial filings indicate that the company is operating at a loss, with a net income of -1297982710.0 KRW and an operating loss of -1318742050.0 KRW. No recent earnings call transcripts or significant corporate events are disclosed in the available data.
- SoftCamp Co Ltd is currently unprofitable, with a negative return on equity and return on assets.
- The company has a moderate debt load and limited free cash flow, which may constrain its ability to invest in growth or reduce debt.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- The company's liquidity position is weak, with negative free cash flow and a net cash position that is negative after subtracting total debt.
- There is no clear indication of future revenue growth or strategic direction in the available data.
Bull / Bear case
Generated · model-assistedRevenue surged 52.3% year-over-year to 25.7 billion KRW, demonstrating strong top-line growth momentum in the latest fiscal period.
Net income skyrocketed 1,583.1% to 3.8 billion KRW, marking a dramatic turnaround from the previous year's losses.
Free cash flow turned positive at 3.8 billion KRW, reversing a significant negative trend from the prior fiscal year.
Operating income improved by 200.8% to 2.4 billion KRW, indicating substantial recovery in core operational profitability.
Gross profit expanded to 18.6 billion KRW, reflecting improved cost management or pricing power in the latest period.
The company faces high credit risk, suggesting potential difficulties in meeting financial obligations or securing favorable financing terms.
Debt-to-equity ratio stands at 0.65, which is in the bottom quartile relative to peers, indicating higher leverage risk.
Cash conversion is negative at -0.08, ranking in the bottom quartile and highlighting inefficiencies in generating cash from operations.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Forward curve
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SoftCamp Co Ltd Market data — financials · 2026-05-26