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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 288.9 | 847.53 | -150.1 | 761.05 | -4,881 | 812.39 |
Depreciation & Amortization | 1,102 | 1,036 | 702.51 | 276.51 | 225.25 | 212.36 |
Loss (Gain) From Sale of Assets | -1.7 | - | -488.35 | 0 | - | 4.48 |
Asset Writedown & Restructuring Costs | - | - | 100 | - | - | - |
Loss (Gain) From Sale of Investments | -438.89 | -2.21 | -364.89 | -2.73 | -2.77 | -2.4 |
Stock-Based Compensation | - | - | - | - | - | 1,244 |
Provision & Write-off of Bad Debts | 462.09 | 9.07 | 48.92 | -233.58 | 229.16 | 29.9 |
Other Operating Activities | -309.41 | -125.48 | -245.75 | -248.98 | 4,417 | 428.95 |
Change in Accounts Receivable | -5,251 | -1,505 | 1,105 | -771.84 | 580.71 | 376.07 |
Change in Inventory | 95.83 | 321.93 | 801.53 | -754.55 | -161.17 | -251.63 |
Change in Accounts Payable | -3,531 | -1,101 | -1,789 | 3,629 | 325.11 | -1,225 |
Change in Other Net Operating Assets | 3,335 | 589.4 | 891.01 | -1,129 | -1,745 | 370.8 |
Operating Cash Flow | -4,248 | 70.32 | 610.16 | 1,527 | -1,013 | 2,000 |
Operating Cash Flow Growth | - | -88.47% | -60.03% | - | - | 129.67% |
Investing Activities
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 |
Capital Expenditures | -239.5 | -380.17 | -5,850 | -1,481 | -3,068 | -1,442 |
Sale of Property, Plant & Equipment | 1.7 | - | - | - | - | 6.26 |
Cash Acquisitions | - | - | -494.56 | -100 | 14,795 | - |
Divestitures | - | - | - | 100 | - | - |
Sale (Purchase) of Intangibles | -716.81 | -598.77 | 460 | -232.94 | -9.5 | -22.36 |
Investment in Securities | 1,441 | 2,061 | 2,789 | 3,901 | -9,006 | 2.22 |
Other Investing Activities | -218.29 | -33.59 | 4.94 | -29.87 | -6.94 | 13.87 |
Investing Cash Flow | 268.44 | 1,048 | -3,090 | 2,293 | 2,744 | -1,617 |
Financing Activities
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 |
Short-Term Debt Issued | - | 395 | 300 | - | 2 | - |
Long-Term Debt Issued | - | - | - | 989.18 | 2,968 | - |
Total Debt Issued | 395 | 395 | 300 | 989.18 | 2,970 | - |
Short-Term Debt Repaid | - | -155 | - | -2 | -200 | - |
Long-Term Debt Repaid | - | -73.27 | -48.19 | -4,022 | -64.87 | -52.17 |
Total Debt Repaid | -234.35 | -228.27 | -48.19 | -4,024 | -264.87 | -52.17 |
Net Debt Issued (Repaid) | 160.65 | 166.73 | 251.81 | -3,035 | 2,705 | -52.17 |
Issuance of Common Stock | - | - | - | - | - | 220.43 |
Repurchase of Common Stock | -388.52 | -499.83 | - | - | -9.18 | - |
Other Financing Activities | - | 90 | -0 | -30 | -0 | -0 |
Financing Cash Flow | -227.88 | -243.1 | 251.81 | -3,065 | 2,695 | 168.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 47.08 | -0.31 | 157.09 | -25.63 | -38.49 | 7.71 |
Net Cash Flow | -4,161 | 875.38 | -2,071 | 728.7 | 4,389 | 558.79 |
Free Cash Flow
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 |
Free Cash Flow | -4,488 | -309.84 | -5,240 | 45.83 | -4,081 | 558.13 |
Free Cash Flow Growth | - | - | - | - | - | -23.97% |
Free Cash Flow Margin | -6.35% | -0.49% | -9.05% | 0.09% | -13.02% | 1.40% |
Free Cash Flow Per Share | -670.87 | -45.22 | -764.64 | 6.73 | -726.76 | 112.82 |
Levered Free Cash Flow | -5,014 | -1,278 | -4,333 | -582.33 | -3,778 | - |
Unlevered Free Cash Flow | -4,988 | -1,259 | -4,327 | -574.31 | -3,747 | - |
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 |
Cash Interest Paid | 31.36 | 19.47 | 5.6 | 75.11 | 85.26 | 12.25 |
Cash Income Tax Paid | 39.6 | -19.18 | -30.18 | 60.61 | 216.95 | 33.1 |
Change in Working Capital | -5,352 | -1,694 | 1,008 | 974.28 | -1,001 | -730.03 |