Bankware Global Co., Ltd. (KOSDAQ:199480)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,540.00
-90.00 (-2.48%)
Oct 30, 2026, 3:30 PM KST

Bankware Global Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70,92463,44850,20172,91472,89595,016
Revenue Growth
28.13%26.39%-31.15%0.03%-23.28%66.29%
Gross Profit
9,4148,298-1,1598,5693,32410,317
Operating Income
-3,002-4,381-14,934-4,556-6,5243,555
Net Income
-275.3-2,763-14,230-7,979-11,529-1,903
Earnings Per Share
-27.08-273.09-1556.27-932.19-1347.00-1055.00
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
62,31255,19141,10752,09242,09463,752
Asia
8,6128,2579,09320,82230,80231,264
Total
70,92463,44850,20172,91472,89595,016

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,87424,13933,63713,65021,77326,629
Total Debt
5,2976,1377,69610,5769,42512,376
Net Cash (Debt)
12,57718,00125,9413,07412,34814,253
Net Cash Growth
-24.93%-30.61%743.86%-75.10%-13.37%-
Net Cash Per Share
1237.271779.202837.11359.171442.657899.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,869-5,8591,407-2,214-351.321,034
Capital Expenditures
-337.55-152.75-161.82-1,165-549.14-379.45
Free Cash Flow
-4,207-6,0121,245-3,379-900.46654.53
Free Cash Flow Growth
------92.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.27%13.08%-2.31%11.75%4.56%10.86%
Operating Margin
-4.23%-6.91%-29.75%-6.25%-8.95%3.74%
Pretax Margin
-2.58%-7.14%-28.80%-8.41%-15.70%-1.43%
Profit Margin
-0.39%-4.35%-28.35%-10.94%-15.82%-2.00%
FCF Margin
-5.93%-9.47%2.48%-4.63%-1.23%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--52.65---
PS Ratio
0.510.851.31---