Saltware Co., Ltd. (KOSDAQ:328380)
South Korea · Delayed Price · Currency is KRW 3,930.00
-410.00 (-9.45%)
At close: Sep 3, 2026
Saltware Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 70,640 | 63,674 | 57,870 | 49,341 | 31,349 | 40,016 |
Revenue Growth | 15.50% | 10.03% | 17.29% | 57.39% | -21.66% | 86.12% |
Gross Profit Gross Profit Growth | 7,638 | 8,093 | 5,299 | 4,935 | 4,319 | 5,998 |
Operating Income Operating Income Growth | -559.22 | 566.16 | -1,709 | -88.86 | -613.21 | 1,218 |
Net Income Net Income Growth | 288.9 | 847.53 | -150.1 | 761.05 | -4,881 | 812.38 |
Earnings Per Share EPS Growth | 43.19 | 123.68 | -21.90 | 111.72 | -869.25 | 164.21 |
EPS Growth | 34.88% | - | - | - | - | -90.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 63,450 | 57,535 | 49,300 | 31,319 | 39,828 |
Overseas Overseas Growth | 224.24 | 334.55 | 40.9 | 30.32 | 188.24 |
Total Total Growth | 63,674 | 57,870 | 49,341 | 31,349 | 40,016 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,196 | 11,474 | 11,461 | 17,936 | 21,217 | 7,583 |
Total Debt Total Debt Growth | 738.41 | 761.31 | 370.48 | 56.66 | 5,269 | 325.45 |
Net Cash (Debt) Net Cash Growth | 7,458 | 10,712 | 11,090 | 17,879 | 15,948 | 7,258 |
Net Cash Growth | -35.66% | -3.41% | -37.97% | 12.11% | 119.73% | 171.28% |
Net Cash Per Share Net Cash Per Share Growth | 1114.86 | 1563.28 | 1618.40 | 2624.53 | 2840.05 | 1467.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,248 | 70.32 | 610.16 | 1,527 | -1,013 | 2,000 |
Capital Expenditures CapEx Growth | -239.5 | -380.17 | -5,850 | -1,481 | -3,068 | -1,442 |
Free Cash Flow Free Cash Flow Growth | -4,488 | -309.84 | -5,240 | 45.83 | -4,081 | 558.13 |
Free Cash Flow Growth | - | - | - | - | - | -23.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.81% | 12.71% | 9.16% | 10.00% | 13.78% | 14.99% |
Operating Margin | -0.79% | 0.89% | -2.95% | -0.18% | -1.96% | 3.04% |
Pretax Margin | -0.20% | 0.88% | -1.07% | 1.16% | -16.61% | 3.15% |
Profit Margin | 0.41% | 1.33% | -0.26% | 1.54% | -15.57% | 2.03% |
FCF Margin | -6.35% | -0.49% | -9.05% | 0.09% | -13.02% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 91.00 | 32.78 | - | 65.50 | - | 16.36 |
P/FCF Ratio | - | - | - | 1087.61 | - | 23.81 |
PS Ratio | 0.38 | 0.44 | 0.51 | 1.01 | 1.21 | 0.33 |