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

Bankware Global Statistics

Total Valuation

Bankware Global has a market cap or net worth of KRW 49.15 billion. The enterprise value is 31.15 billion.

Market Cap	49.15B
Enterprise Value	31.15B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Bankware Global has 10.20 million shares outstanding. The number of shares has increased by 10.67% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+10.67%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	32.35%
Owned by Institutions (%)	n/a
Float	6.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.27
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.18

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.34.

Current Ratio	2.34
Quick Ratio	1.86
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-6.99

Financial Efficiency

Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -10.80%.

Return on Equity (ROE)	-14.99%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-10.80%
Return on Capital Employed (ROCE)	-13.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	171.48M
Profits Per Employee	-7.47M
Employee Count	370
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	-1.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.20%
50-Day Moving Average	5,048.00
200-Day Moving Average	6,244.33
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	35,440

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 63.45 billion and -2.76 billion in losses. Loss per share was -273.00.

Revenue	63.45B
Gross Profit	8.30B
Operating Income	-4.38B
Pretax Income	-4.53B
Net Income	-2.76B
EBITDA	-2.13B
EBIT	-4.38B
Loss Per Share	-273.00

Balance Sheet

The company has 24.14 billion in cash and 6.14 billion in debt, with a net cash position of 18.00 billion or 1,765.44 per share.

Cash & Cash Equivalents	24.14B
Total Debt	6.14B
Net Cash	18.00B
Net Cash Per Share	1,765.44
Equity (Book Value)	17.94B
Book Value Per Share	1,762.48
Working Capital	20.91B

Cash Flow

In the last 12 months, operating cash flow was -5.86 billion and capital expenditures -152.75 million, giving a free cash flow of -6.01 billion.

Operating Cash Flow	-5.86B
Capital Expenditures	-152.75M
Depreciation & Amortization	2.26B
Net Borrowing	-2.62B
Free Cash Flow	-6.01B
FCF Per Share	-589.57

Margins

Gross margin is 13.08%, with operating and profit margins of -6.91% and -4.35%.

Gross Margin	13.08%
Operating Margin	-6.91%
Pretax Margin	-7.14%
Profit Margin	-4.35%
EBITDA Margin	-3.35%
EBIT Margin	-6.91%
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	-10.67%
Shareholder Yield	-10.67%
Earnings Yield	-5.62%
FCF Yield	-12.23%

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

Altman Z-Score	1.63
Piotroski F-Score	2