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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 8,032 | 11,278 | 10,402 | 12,473 | 11,745 | 7,356 |
Short-Term Investments | 40.36 | - | 676.4 | 5,000 | 9,472 | 227.22 |
Trading Asset Securities | 123.84 | 196.07 | 381.95 | 462.49 | - | - |
Cash & Short-Term Investments | 8,196 | 11,474 | 11,461 | 17,936 | 21,217 | 7,583 |
Cash Growth | -49.41% | 0.11% | -36.10% | -15.46% | 179.78% | 136.89% |
Accounts Receivable | 4,601 | 2,618 | 1,131 | 2,202 | 1,197 | 2,007 |
Other Receivables | 4.77 | 4,387 | 4,655 | 3,464 | 1,940 | 1,914 |
Receivables | 4,606 | 7,006 | 5,786 | 5,666 | 3,137 | 3,921 |
Inventory | 258.11 | 233.84 | 555.76 | 1,199 | 444.23 | 283.06 |
Prepaid Expenses | - | 2,354 | 432.84 | 1,412 | 378.14 | 372.7 |
Other Current Assets | 5,749 | 164.57 | 202.65 | 172.47 | 46.91 | 0.44 |
Total Current Assets | 18,809 | 21,232 | 18,438 | 26,385 | 25,223 | 12,161 |
Property, Plant & Equipment | 12,578 | 12,940 | 13,840 | 8,410 | 6,356 | 3,374 |
Long-Term Investments | 579.13 | 909.57 | 2,247 | 314.5 | 295.61 | 269.33 |
Goodwill | 240 | 240 | 240 | - | - | - |
Other Intangible Assets | 336.04 | 843.64 | 411.61 | 452.86 | 233.71 | 230.74 |
Long-Term Deferred Tax Assets | 1,780 | 1,637 | 1,327 | 890.93 | 696.56 | 402.23 |
Long-Term Deferred Charges | 720.85 | 82.08 | - | - | - | - |
Other Long-Term Assets | 1,044 | 563.68 | 66.15 | -0 | 450.97 | 692.8 |
Total Assets | 36,087 | 38,447 | 36,570 | 36,453 | 33,256 | 17,130 |
Liabilities
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 |
Accounts Payable | 2,816 | 3,834 | 4,947 | 6,465 | 2,839 | 2,570 |
Accrued Expenses | - | 3,871 | 4,105 | 2,688 | 1,673 | 1,279 |
Short-Term Debt | 540 | 540 | 300 | - | 2 | 200 |
Current Portion of Leases | 70.79 | 63.56 | 41.61 | 29.77 | 56.86 | 63.97 |
Current Income Taxes Payable | - | 38.46 | 3.79 | - | - | 177.27 |
Current Unearned Revenue | - | 3,231 | 580.16 | 873.73 | 257.93 | 535.94 |
Other Current Liabilities | 8,072 | 1,452 | 1,677 | 1,330 | 1,226 | 2,515 |
Total Current Liabilities | 11,499 | 13,029 | 11,655 | 11,386 | 6,054 | 7,341 |
Long-Term Debt | - | - | - | - | 5,188 | - |
Long-Term Leases | 127.62 | 157.74 | 28.87 | 26.89 | 22 | 61.48 |
Long-Term Unearned Revenue | - | 7.7 | 167.7 | 391.08 | 462.17 | 425.2 |
Pension & Post-Retirement Benefits | 1,707 | 1,639 | 1,540 | 1,568 | 1,428 | 1,281 |
Other Long-Term Liabilities | 172.85 | 256.01 | 190.82 | 118.51 | 87.85 | 10.66 |
Total Liabilities | 13,507 | 15,089 | 13,582 | 13,491 | 13,242 | 9,119 |
Shareholders' Equity
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 |
Common Stock | 3,426 | 3,426 | 3,426 | 3,426 | 3,189 | 2,541 |
Additional Paid-In Capital | 5,091 | 17,791 | 17,791 | 17,791 | 15,841 | 23.48 |
Retained Earnings | 14,796 | 2,619 | 1,740 | 1,754 | 1,005 | 5,934 |
Treasury Stock | -754.63 | -509 | -9.18 | -9.18 | -9.18 | - |
Comprehensive Income & Other | 0 | -0 | -0 | -0 | -0 | -476.47 |
Total Common Equity | 22,558 | 23,327 | 22,949 | 22,962 | 20,026 | 8,022 |
Minority Interest | 21.41 | 30.64 | 39.32 | - | -12.18 | -11.61 |
Shareholders' Equity | 22,580 | 23,358 | 22,988 | 22,962 | 20,014 | 8,011 |
Total Liabilities & Equity | 36,087 | 38,447 | 36,570 | 36,453 | 33,256 | 17,130 |
Additional Metrics
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 |
Total Debt | 738.41 | 761.31 | 370.48 | 56.66 | 5,269 | 325.45 |
Net Cash (Debt) | 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 | 1114.86 | 1563.28 | 1618.40 | 2624.53 | 2840.05 | 1467.09 |
Filing Date Shares Outstanding | 6.73 | 6.76 | 6.85 | 6.85 | 6.38 | 19.07 |
Total Common Shares Outstanding | 6.73 | 6.76 | 6.85 | 6.85 | 6.38 | 19.07 |
Working Capital | 7,310 | 8,203 | 6,783 | 14,999 | 19,169 | 4,819 |
Book Value Per Share | 3350.12 | 3450.86 | 3349.35 | 3351.38 | 3139.89 | 420.71 |
Tangible Book Value | 21,982 | 22,244 | 22,297 | 22,510 | 19,793 | 7,792 |
Tangible Book Value Per Share | 3264.57 | 3290.56 | 3254.25 | 3285.29 | 3103.25 | 408.61 |
Land | 4,357 | 4,357 | 4,681 | 725.22 | 725.22 | 725.22 |
Buildings | 7,747 | 7,747 | 8,482 | 1,364 | 1,364 | 1,364 |
Machinery | 3,687 | 3,668 | 3,306 | 2,543 | 1,936 | 1,801 |
Construction In Progress | - | - | - | 6,375 | 4,669 | 1,560 |