Bankware Global Co., Ltd. (KOSDAQ:199480)

Bankware Global Statistics

Total Valuation

Bankware Global has a market cap or net worth of KRW 65.36 billion. The enterprise value is 48.60 billion.

Market Cap	65.36B
Enterprise Value	48.60B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bankware Global has 10.10 million shares outstanding. The number of shares has increased by 15.84% in one year.

Current Share Class	10.10M
Shares Outstanding	10.10M
Shares Change (YoY)	+15.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	n/a
Float	6.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.17
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.68

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.46.

Current Ratio	2.47
Quick Ratio	1.95
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-12.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-31.03%
Revenue Per Employee	149.61M
Profits Per Employee	-25.38M
Employee Count	370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-439.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.76%
50-Day Moving Average	6,936.20
200-Day Moving Average	6,035.25
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	420,913

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bankware Global had revenue of KRW 55.35 billion and -9.39 billion in losses. Loss per share was -947.31.

Revenue	55.35B
Gross Profit	2.66B
Operating Income	-10.25B
Pretax Income	-9.83B
Net Income	-9.39B
EBITDA	-7.83B
EBIT	-10.25B
Loss Per Share	-947.31

Balance Sheet

The company has 24.26 billion in cash and 7.51 billion in debt, giving a net cash position of 16.75 billion or 1,658.47 per share.

Cash & Cash Equivalents	24.26B
Total Debt	7.51B
Net Cash	16.75B
Net Cash Per Share	1,658.47
Equity (Book Value)	16.18B
Book Value Per Share	1,601.78
Working Capital	22.58B

Cash Flow

In the last 12 months, operating cash flow was -3.76 billion and capital expenditures -67.24 million, giving a free cash flow of -3.83 billion.

Operating Cash Flow	-3.76B
Capital Expenditures	-67.24M
Free Cash Flow	-3.83B
FCF Per Share	-379.35

Margins

Gross margin is 4.80%, with operating and profit margins of -18.51% and -16.97%.

Gross Margin	4.80%
Operating Margin	-18.51%
Pretax Margin	-17.76%
Profit Margin	-16.97%
EBITDA Margin	-14.14%
EBIT Margin	-18.51%
FCF Margin	n/a

Dividends & Yields

Bankware Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.84%
Shareholder Yield	-15.84%
Earnings Yield	-14.37%
FCF Yield	-5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bankware Global has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3