SOFTCAMP CO. LTD

SOFTCAMP CO. LTD

KKRX:258790
6,370.00
KRW
-120.00
(-1.85%)
1,261.76EPS
2.77P/E
16.83BMarket Cap
SOFTCAMP CO. LTD
KRX:258790
(Korea Stock Exchange)

Recent

price

6,370.00

P/E

ratio

2.77

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
- -
- -
12,755.87
5,547.42
4,023.21
4,543.1
3,972.93
3,862.12
3,382.91
5,374.6
5,879.13
Revenue per Share
-380
-115
1,925
130
385
-30
185
-1,215
45
790
1,265.45
Basic EPS, GAAP
-292.05
-230.24
342.68
1,642.66
111.62
175.39
-120.79
-198.92
-2,506.22
332.86
-105.97
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
421.93
9,429.24
245.45
2,266.5
3,352.51
3,354.61
3,483.94
2,367.91
2,424.46
3,220.39
3,521.24
Book Value per Share
421.93
9,429.24
-606.33
2,169.28
3,269.58
3,304.19
3,447.56
2,318.73
2,198.16
3,011.79
3,334.32
Tangible Book Value per Share
- -
- -
1
4
5
5
5
5
5
5
5
Basic Weighted Avg Shares
- -
- -
16,931
19,739
18,925
20,564
19,017
18,485
16,887
25,722
28,197
Sales/Revenue/Turnover
- -
- -
17.28
20.74
12.66
5.51
7.06
-13.9
-10.84
11.59
9.93
Operating Margin (%)
- -
- -
310
652
659
659
592
594
784
1,138
1,220
Depreciation Expense
-16
-52
2,555
463
1,811
-136
886
-5,815
225
3,781
6,069
Net Income, GAAP
- -
- -
8.2
17.61
7.16
136.12
24.53
- -
4.31
- -
- -
Effective Tax Rate (%)
- -
- -
15.09
2.34
9.57
-0.66
4.66
-31.46
1.33
14.7
21.52
Profit Margin (%)
983
6,776
-2,387
6,552
8,784
15,935
7,799
4,727
2,454
2,589
1,572
Working Capital
705
721
887
838
61
6,116
565
1,409
16,920
14,000
14,055
LT Debt
271
6,054
177
9,609
16,111
16,080
16,819
11,504
11,651
15,423
17,266
Total Equity
- -
- -
59.26
48.32
15.96
-2.15
4.47
- -
-7.44
- -
- -
Return on Invested Capital (%)
- -
- -
59.37
5.07
13.21
-1.13
7.14
- -
3.75
- -
- -
Return on Capital (%)
- -
-1.63
82.27
9.63
14.19
-0.84
5.4
-41.44
1.95
27.93
43.2
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,364
5,413
6,364
LT Borrowings
14,000
14,000
14,000
LT Finance Leases
- -
91
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
34,913
33,282
16,833

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,276
9,910
12,412
Cash, Cash Equivalents & STI
5,783
2,487
3,031
Accounts Receivable, Net
4,591
3,165
4,183
Inventories
213
75
676
Total Current Liabilities
10,686
9,038
10,840
Payables & Accruals
- -
- -
- -
ST Debt
5,364
5,413
6,364
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.29%
32.37%
Free Cash Flow
- -
208.87%
-112.73%
Net Income, GAAP
- -
-27.43%
1,583.06%
Sales/Revenue/Turnover
- -
8.4%
52.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,120
3,882
3,923
5,962
16,887
2025
4,011
5,090
6,639
9,981
25,722
2026
4,577
6,999
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-270
-400
535
180.96
45
2025
-30
-240
126.68
740.46
790
2026
-251.77
650
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Softcamp Co., Ltd. is a South Korea-based information security software company that specializes in data protection, digital rights management, and zero-trust cloud security solutions. Founded in 1999 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company develops and supplies comprehensive enterprise cybersecurity software and services to public institutions, financial services organizations, defense agencies, and commercial enterprises across South Korea and international markets, primarily Japan. The company's primary product and service offerings comprise document security and enterprise digital rights management (EDRM) solutions under the Document Security brand, which provide automated file encryption, user permission management, tracking, and information leakage prevention across corporate networks; content disarm and reconstruction (CDR) technology under the SHIELDEX brand, which inspects, decomposes, and sanitizes hidden malicious elements from incoming files, email attachments, and web downloads; secure external data transfer and media control systems under the GateBridge brand, enabling safe file import and export between air-gapped and partitioned network environments; screen security and tracking software under the Screen Tracer and S-Work brands, preventing visual data leakage via screen captures and watermarking; and zero-trust cloud security platforms, including SHIELDGate and Security365, delivering secure remote browser isolation (RBI), conditional access management, and data protection for cloud-based collaboration environments such as Microsoft 365. In recent strategic developments, Softcamp has advanced its business transformation toward Zero Trust Architecture (ZTA) and Software-as-a-Service (SaaS) subscription models. The company has expanded the deployment of its SHIELDGate zero-trust web access solution, integrating remote browser isolation and micro-segmentation capabilities to support secure hybrid work environments. Additionally, Softcamp has expanded its international footprint through its Japanese subsidiary, establishing strategic partner alliances to supply cloud security and CDR solutions to municipal governments and financial institutions, while continuously enhancing AI-driven threat response and policy automation across its core data protection portfolio.