Saltware Co., Ltd. (KOSDAQ:328380)

Saltware Statistics

Total Valuation

Saltware has a market cap or net worth of KRW 26.62 billion. The enterprise value is 15.94 billion.

Market Cap	26.62B
Enterprise Value	15.94B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Saltware has 34.26 million shares outstanding. The number of shares has decreased by -9.66% in one year.

Current Share Class	34.26M
Shares Outstanding	34.26M
Shares Change (YoY)	-9.66%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	59.61%
Owned by Institutions (%)	n/a
Float	13.84M

Valuation Ratios

The trailing PE ratio is 31.08.

PE Ratio	31.08
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	378.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -51.43.

EV / Earnings	18.80
EV / Sales	0.25
EV / EBITDA	9.95
EV / EBIT	28.15
EV / FCF	-51.43

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.48
Debt / FCF	-2.46
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.70
Inventory Turnover	140.78

Taxes

Income Tax	-275.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% 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	-12.78%
50-Day Moving Average	804.38
200-Day Moving Average	959.69
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	115,730

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 63.67 billion and earned 847.53 million in profits. Earnings per share was 25.00.

Revenue	63.67B
Gross Profit	8.09B
Operating Income	566.16M
Pretax Income	563.49M
Net Income	847.53M
EBITDA	1.60B
EBIT	566.16M
Earnings Per Share (EPS)	25.00

Balance Sheet

The company has 11.47 billion in cash and 761.31 million in debt, with a net cash position of 10.71 billion or 312.70 per share.

Cash & Cash Equivalents	11.47B
Total Debt	761.31M
Net Cash	10.71B
Net Cash Per Share	312.70
Equity (Book Value)	23.36B
Book Value Per Share	710.84
Working Capital	8.20B

Cash Flow

In the last 12 months, operating cash flow was 70.32 million and capital expenditures -380.17 million, giving a free cash flow of -309.84 million.

Operating Cash Flow	70.32M
Capital Expenditures	-380.17M
Depreciation & Amortization	1.04B
Net Borrowing	166.73M
Free Cash Flow	-309.84M
FCF Per Share	-9.04

Margins

Gross margin is 12.71%, with operating and profit margins of 0.89% and 1.33%.

Gross Margin	12.71%
Operating Margin	0.89%
Pretax Margin	0.88%
Profit Margin	1.33%
EBITDA Margin	2.52%
EBIT Margin	0.89%
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	9.66%
Shareholder Yield	9.66%
Earnings Yield	3.18%
FCF Yield	-1.16%

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

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 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6