South Korea · Delayed Price · Currency is KRW Bankware Global Statistics
Total Valuation
Bankware Global has a market cap or net worth of KRW 35.08 billion. The enterprise value is 20.66 billion.
| Market Cap | 35.08B |
| Enterprise Value | 20.66B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bankware Global has 10.20 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.54 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -233.19%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -233.19% |
| Return on Capital Employed (ROCE) | -11.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 185.30M |
| Profits Per Employee | -3.69M |
| Employee Count | 370 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 4,489.10 |
| 200-Day Moving Average | 5,629.05 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 38,317 |
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 68.56 billion and -1.37 billion in losses. Loss per share was -134.58.
| Revenue | 68.56B |
| Gross Profit | 8.99B |
| Operating Income | -3.52B |
| Pretax Income | -3.13B |
| Net Income | -1.37B |
| EBITDA | -1.20B |
| EBIT | -3.52B |
| Loss Per Share | -134.58 |
Balance Sheet
The company has 20.18 billion in cash and 5.77 billion in debt, with a net cash position of 14.42 billion or 1,413.96 per share.
| Cash & Cash Equivalents | 20.18B |
| Total Debt | 5.77B |
| Net Cash | 14.42B |
| Net Cash Per Share | 1,413.96 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 1,712.68 |
| Working Capital | 20.71B |
Cash Flow
In the last 12 months, operating cash flow was -4.56 billion and capital expenditures -238.62 million, giving a free cash flow of -4.79 billion.
| Operating Cash Flow | -4.56B |
| Capital Expenditures | -238.62M |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -2.89B |
| Free Cash Flow | -4.79B |
| FCF Per Share | -470.18 |
Margins
Gross margin is 13.11%, with operating and profit margins of -5.14% and -1.99%.
| Gross Margin | 13.11% |
| Operating Margin | -5.14% |
| Pretax Margin | -4.57% |
| Profit Margin | -1.99% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -5.14% |
| 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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -3.89% |
| FCF Yield | -13.67% |
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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |