South Korea
· Delayed Price · Currency is KRW Bankware Global Statistics
Total Valuation
Bankware Global has a market cap or net worth of KRW 44.40 billion. The enterprise value is 18.46 billion.
| Market Cap | 44.40B |
| Enterprise Value | 18.46B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bankware Global has 10.10 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +11.65% |
| Owned by Insiders (%) | 32.43% |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 35.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.73 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.18 |
| Interest Coverage | -15.14 |
Financial Efficiency
Return on equity (ROE) is -97.80% and return on invested capital (ROIC) is -39.41%.
| Return on Equity (ROE) | -97.80% |
| Return on Assets (ROA) | -19.25% |
| Return on Invested Capital (ROIC) | -39.41% |
| Return on Capital Employed (ROCE) | -40.87% |
| Revenue Per Employee | 128.39M |
| Profits Per Employee | -36.39M |
| Employee Count | 391 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,488.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 1,269,487 |
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 50.20 billion and -14.23 billion in losses. Loss per share was -1,556.00.
| Revenue | 50.20B |
| Gross Profit | -1.16B |
| Operating Income | -14.93B |
| Pretax Income | -14.46B |
| Net Income | -14.23B |
| EBITDA | -12.80B |
| EBIT | -14.93B |
| Loss Per Share | -1,556.00 |
Balance Sheet
The company has 33.64 billion in cash and 7.70 billion in debt, giving a net cash position of 25.94 billion or 2,568.00 per share.
| Cash & Cash Equivalents | 33.64B |
| Total Debt | 7.70B |
| Net Cash | 25.94B |
| Net Cash Per Share | 2,568.00 |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 1,872.33 |
| Working Capital | 26.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -161.82 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -161.82M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 123.26 |
Margins
Gross margin is -2.31%, with operating and profit margins of -29.75% and -28.35%.
| Gross Margin | -2.31% |
| Operating Margin | -29.75% |
| Pretax Margin | -28.80% |
| Profit Margin | -28.35% |
| EBITDA Margin | -25.50% |
| EBIT Margin | -29.75% |
| FCF Margin | 2.48% |
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 | -6.85% |
| Shareholder Yield | -6.85% |
| Earnings Yield | -32.05% |
| FCF Yield | 2.80% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |