Saltware Statistics

Total Valuation

Saltware has a market cap or net worth of KRW 38.33 billion. The enterprise value is 24.77 billion.

Market Cap	38.33B
Enterprise Value	24.77B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Saltware has 34.26 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	34.26M
Shares Outstanding	34.26M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.60%
Owned by Institutions (%)	n/a
Float	13.84M

Valuation Ratios

The trailing PE ratio is 111.31.

PE Ratio	111.31
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.67
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.91
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.71

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-91.91

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.26, so Saltware's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-13.46%
50-Day Moving Average	1,032.30
200-Day Moving Average	960.23
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	632,048

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 62.46 billion and earned 344.46 million in profits. Earnings per share was 10.05.

Revenue	62.46B
Gross Profit	6.16B
Operating Income	-954.99M
Pretax Income	-9.68M
Net Income	344.46M
EBITDA	-119.24M
EBIT	-954.99M
Earnings Per Share (EPS)	10.05

Full Income Statement

Balance Sheet

The company has 13.97 billion in cash and 380.02 million in debt, giving a net cash position of 13.59 billion or 396.82 per share.

Cash & Cash Equivalents	13.97B
Total Debt	380.02M
Net Cash	13.59B
Net Cash Per Share	396.82
Equity (Book Value)	22.98B
Book Value Per Share	669.85
Working Capital	6.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.54 million and capital expenditures -1.28 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-296.54M
Capital Expenditures	-1.28B
Free Cash Flow	-1.58B
FCF Per Share	-46.04

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of -1.53% and 0.55%.

Gross Margin	9.86%
Operating Margin	-1.53%
Pretax Margin	-0.02%
Profit Margin	0.55%
EBITDA Margin	-0.19%
EBIT Margin	-1.53%
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	-0.59%
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	-4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saltware has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a