Bankware Global Co., Ltd. (KOSDAQ:199480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,520.00
-155.00 (-5.79%)
Jul 28, 2026, 3:30 PM KST

Bankware Global Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68,56363,44850,20172,91472,89595,016
Revenue Growth
28.87%26.39%-31.15%0.03%-23.28%66.29%
Gross Profit
8,9898,298-1,1598,5693,32410,317
Operating Income
-3,524-4,381-14,934-4,556-6,5243,555
Net Income
-1,366-2,763-14,230-7,979-11,529-1,903
Earnings Per Share
-134.65-273.09-1556.00-932.19-1347.00-1055.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,18324,13933,63713,65021,77326,629
Total Debt
5,7666,1377,69610,5769,42512,376
Net Cash (Debt)
14,41818,00125,9413,07412,34814,253
Net Cash Growth
-29.80%-30.61%743.86%-75.10%-13.37%-
Net Cash Per Share
1421.381779.202836.61359.171442.657899.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,556-5,8591,407-2,214-351.321,034
Capital Expenditures
-238.62-152.75-161.82-1,165-549.14-379.45
Free Cash Flow
-4,794-6,0121,245-3,379-900.46654.53
Free Cash Flow Growth
------92.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.11%13.08%-2.31%11.75%4.56%10.86%
Operating Margin
-5.14%-6.91%-29.75%-6.25%-8.95%3.74%
Pretax Margin
-4.57%-7.14%-28.80%-8.41%-15.70%-1.43%
Profit Margin
-1.99%-4.35%-28.35%-10.94%-15.82%-2.00%
FCF Margin
-6.99%-9.47%2.48%-4.63%-1.23%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--52.65---
PS Ratio
0.370.851.31---