Bankware Global Statistics

Total Valuation

Bankware Global has a market cap or net worth of KRW 71.81 billion. The enterprise value is 51.27 billion.

Market Cap	71.81B
Enterprise Value	51.27B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Bankware Global has 10.00 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	4.20
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.91

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.44.

Current Ratio	2.68
Quick Ratio	2.08
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-14.74

Financial Efficiency

Return on equity (ROE) is -104.18% and return on invested capital (ROIC) is -40.09%.

Return on Equity (ROE)	-104.18%
Return on Assets (ROA)	-19.37%
Return on Invested Capital (ROIC)	-40.09%
Return on Capital Employed (ROCE)	-38.21%
Revenue Per Employee	138.91M
Profits Per Employee	-32.13M
Employee Count	383
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	-225.57M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,968.60
200-Day Moving Average	6,076.60
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	1,401,166

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 53.20 billion and -12.31 billion in losses. Loss per share was -1,291.49.

Revenue	53.20B
Gross Profit	199.96M
Operating Income	-13.33B
Pretax Income	-12.53B
Net Income	-12.31B
EBITDA	-11.08B
EBIT	-13.33B
Loss Per Share	-1,291.49

Full Income Statement

Balance Sheet

The company has 28.15 billion in cash and 7.62 billion in debt, giving a net cash position of 20.54 billion or 2,053.70 per share.

Cash & Cash Equivalents	28.15B
Total Debt	7.62B
Net Cash	20.54B
Net Cash Per Share	2,053.70
Equity (Book Value)	17.11B
Book Value Per Share	1,711.33
Working Capital	24.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.04 billion and capital expenditures -131.27 million, giving a free cash flow of -5.17 billion.

Operating Cash Flow	-5.04B
Capital Expenditures	-131.27M
Free Cash Flow	-5.17B
FCF Per Share	-517.45

Full Cash Flow Statement

Margins

Gross margin is 0.38%, with operating and profit margins of -25.06% and -23.13%.

Gross Margin	0.38%
Operating Margin	-25.06%
Pretax Margin	-23.55%
Profit Margin	-23.13%
EBITDA Margin	-20.83%
EBIT Margin	-25.06%
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	-11.34%
Shareholder Yield	-11.34%
Earnings Yield	-17.14%
FCF Yield	-7.21%

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 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2