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Bankware Global Co., Ltd. (KOSDAQ:199480)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,020.00
+40.00 (1.01%)
Sep 15, 2026, 3:30 PM KST

Bankware Global Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
-27.08-273.09-1556.00-932.19-1347.00-1055.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 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
1237.241779.202836.61359.171442.657899.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--52.65---
PS Ratio
0.580.851.31---