South Korea · Delayed Price · Currency is KRW Saltware Statistics
Total Valuation
Saltware has a market cap or net worth of KRW 20.31 billion. The enterprise value is 17.40 billion.
| Market Cap | 20.31B |
| Enterprise Value | 17.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saltware has 6.76 million shares outstanding.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.42% |
| Owned by Institutions (%) | n/a |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 27.71.
| PE Ratio | 27.71 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.42 |
| EV / Sales | 0.27 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 52.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.68 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -2.68 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 205.23 |
Taxes
| Income Tax | -290.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.58% in the last 52 weeks. The beta is 0.19, so Saltware's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -46.58% |
| 50-Day Moving Average | 3,651.00 |
| 200-Day Moving Average | 4,334.95 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 236,448 |
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 65.09 billion and earned 743.18 million in profits. Earnings per share was 108.45.
| Revenue | 65.09B |
| Gross Profit | 8.15B |
| Operating Income | 332.71M |
| Pretax Income | 446.69M |
| Net Income | 743.18M |
| EBITDA | 1.39B |
| EBIT | 332.71M |
| Earnings Per Share (EPS) | 108.45 |
Balance Sheet
The company has 8.23 billion in cash and 5.30 billion in debt, with a net cash position of 2.94 billion or 434.46 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 5.30B |
| Net Cash | 2.94B |
| Net Cash Per Share | 434.46 |
| Equity (Book Value) | 23.33B |
| Book Value Per Share | 3,448.14 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -284.32 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -284.32M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 160.82M |
| Free Cash Flow | -1.98B |
| FCF Per Share | -292.24 |
Margins
Gross margin is 12.52%, with operating and profit margins of 0.51% and 1.14%.
| Gross Margin | 12.52% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.69% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.66% |
| FCF Yield | -9.73% |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |