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258790.KQ Software

SoftCamp Co Ltd

$4 405,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-42,3 %
ROE
-12,9 %
Net margin
-41,6 %
Debt / equity
0,65
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
24
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-12,9 %
return on equity
Quality
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 258790.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 258790.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score24 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    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.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    BULL CASE · 5

    Revenue 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.

    BEAR CASE · 3

    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

    Market price
    $4 405,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $10.08B
    Net cash
    -$5.53B
    Current ratio
    1.5
    Debt / equity
    0.7
    ROA
    -5.9%
    ROE
    -12.9%
    Cash conversion
    -8.0%
    CapEx / revenue
    0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-42,3 %Bottom quartile
    Net Margin-41,6 %Bottom quartile
    ROE-12,9 %Bottom quartile
    Capex / Rev0,0 %Above P75
    D/E0,65Bottom quartile
    Cash Conv-0,08Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SoftCamp Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    258790.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    258790MSFTCRMNOWSoftware
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage