South Korea · Delayed Price · Currency is KRW Saltware Statistics
Total Valuation
Saltware has a market cap or net worth of KRW 26.19 billion. The enterprise value is 18.76 billion.
| Market Cap | 26.19B |
| Enterprise Value | 18.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saltware has 6.76 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 60.45% |
| Owned by Institutions (%) | n/a |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 89.73.
| PE Ratio | 89.73 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.93 |
| EV / Sales | 0.27 |
| EV / EBITDA | 34.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.16 |
| Interest Coverage | -13.35 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.92 |
| Inventory Turnover | 195.34 |
Taxes
| Income Tax | -424.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.18, so Saltware's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 2,981.20 |
| 200-Day Moving Average | 3,795.85 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 28,605 |
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, Saltware had revenue of KRW 70.64 billion and earned 288.90 million in profits. Earnings per share was 43.19.
| Revenue | 70.64B |
| Gross Profit | 7.64B |
| Operating Income | -559.22M |
| Pretax Income | -143.49M |
| Net Income | 288.90M |
| EBITDA | 542.93M |
| EBIT | -559.22M |
| Earnings Per Share (EPS) | 43.19 |
Balance Sheet
The company has 8.20 billion in cash and 738.41 million in debt, with a net cash position of 7.46 billion or 1,103.28 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 738.41M |
| Net Cash | 7.46B |
| Net Cash Per Share | 1,103.28 |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 3,350.12 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was -4.25 billion and capital expenditures -239.50 million, giving a free cash flow of -4.49 billion.
| Operating Cash Flow | -4.25B |
| Capital Expenditures | -239.50M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 160.65M |
| Free Cash Flow | -4.49B |
| FCF Per Share | -663.90 |
Margins
Gross margin is 10.81%, with operating and profit margins of -0.79% and 0.41%.
| Gross Margin | 10.81% |
| Operating Margin | -0.79% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.41% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
Saltware 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 | 3.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 1.10% |
| FCF Yield | -17.13% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Saltware has an Altman Z-Score of 4.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 2 |