Saltware Co., Ltd. (KOSDAQ: 328380)
South Korea
· Delayed Price · Currency is KRW 860.00
-5.00 (-0.58%)
Dec 20, 2024, 9:00 AM KST
Saltware Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 41,875 | 31,349 | 40,016 | 21,500 |
| Other Revenue | -0 | -0 | - | 0 |
| Revenue | 41,875 | 31,349 | 40,016 | 21,500 |
| Revenue Growth (YoY) | 17.00% | -21.66% | 86.12% | - |
| Cost of Revenue | 36,945 | 27,031 | 34,018 | 17,895 |
| Gross Profit | 4,930 | 4,319 | 5,998 | 3,605 |
| Selling, General & Admin | 4,217 | 4,044 | 4,150 | 2,672 |
| Research & Development | 531.69 | 419.76 | 399.83 | 299.95 |
| Other Operating Expenses | 43.66 | 63.04 | 34.41 | 29.23 |
| Operating Expenses | 4,687 | 4,932 | 4,780 | 3,104 |
| Operating Income | 243.08 | -613.21 | 1,218 | 501.13 |
| Interest Expense | -50.43 | -50.43 | -8.94 | -23.4 |
| Interest & Investment Income | 246.73 | 246.73 | 59.06 | 49.11 |
| Currency Exchange Gain (Loss) | -19.69 | -19.69 | -79.1 | -60.18 |
| Other Non Operating Income (Expenses) | 471.11 | -4,774 | 74.22 | 65.29 |
| EBT Excluding Unusual Items | 890.79 | -5,210 | 1,263 | 531.96 |
| Gain (Loss) on Sale of Investments | 2.77 | 2.77 | 2.4 | 3.61 |
| Gain (Loss) on Sale of Assets | - | - | -4.48 | 4.54 |
| Asset Writedown | - | - | - | -2.88 |
| Pretax Income | 893.56 | -5,208 | 1,261 | 537.23 |
| Income Tax Expense | -350.47 | -326.02 | 451.12 | 106.38 |
| Earnings From Continuing Operations | 1,244 | -4,882 | 809.8 | 430.85 |
| Minority Interest in Earnings | 0.25 | 0.57 | 2.58 | 4.32 |
| Net Income | 1,244 | -4,881 | 812.38 | 435.17 |
| Net Income to Common | 1,244 | -4,881 | 812.38 | 435.17 |
| Net Income Growth | - | - | 86.68% | - |
| Shares Outstanding (Basic) | 32 | 28 | 25 | 1 |
| Shares Outstanding (Diluted) | 32 | 28 | 25 | 1 |
| Shares Change (YoY) | -26.91% | 13.51% | 1961.29% | - |
| EPS (Basic) | 38.76 | -173.85 | 32.84 | 362.64 |
| EPS (Diluted) | 38.76 | -173.85 | 32.84 | 362.64 |
| EPS Growth | - | - | -90.94% | - |
| Free Cash Flow | 3,016 | -4,081 | 558.13 | 734.07 |
| Free Cash Flow Per Share | 93.95 | -145.35 | 22.56 | 611.73 |
| Gross Margin | 11.77% | 13.78% | 14.99% | 16.77% |
| Operating Margin | 0.58% | -1.96% | 3.04% | 2.33% |
| Profit Margin | 2.97% | -15.57% | 2.03% | 2.02% |
| Free Cash Flow Margin | 7.20% | -13.02% | 1.39% | 3.41% |
| EBITDA | 481.43 | -387.96 | 1,430 | 666.96 |
| EBITDA Margin | 1.15% | -1.24% | 3.57% | 3.10% |
| D&A For EBITDA | 238.36 | 225.25 | 212.36 | 165.83 |
| EBIT | 243.08 | -613.21 | 1,218 | 501.13 |
| EBIT Margin | 0.58% | -1.96% | 3.04% | 2.33% |
| Effective Tax Rate | - | - | 35.78% | 19.80% |
| Advertising Expenses | - | 144.48 | 80.01 | 75.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.