Saltware Statistics

Total Valuation

Saltware has a market cap or net worth of KRW 30.80 billion. The enterprise value is 13.12 billion.

Market Cap	30.80B
Enterprise Value	13.12B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Saltware has 34.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	60.12%
Owned by Institutions (%)	n/a
Float	13.66M

Valuation Ratios

The trailing PE ratio is 24.19.

PE Ratio	24.19
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	10.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 4.35.

EV / Earnings	10.54
EV / Sales	0.31
EV / EBITDA	27.25
EV / EBIT	53.96
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	1.28
Debt / Equity	0.14
Debt / EBITDA	6.52
Debt / FCF	1.04
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	12.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.74%
50-Day Moving Average	975.18
200-Day Moving Average	1,212.17
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	1,363,416

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 41.87 billion and earned 1.24 billion in profits. Earnings per share was 37.17.

Revenue	41.87B
Gross Profit	4.93B
Operating Income	243.08M
Pretax Income	893.56M
Net Income	1.24B
EBITDA	481.43M
EBIT	243.08M
Earnings Per Share (EPS)	37.17

Full Income Statement

Balance Sheet

The company has 20.82 billion in cash and 3.14 billion in debt, giving a net cash position of 17.68 billion or 516.10 per share.

Cash & Cash Equivalents	20.82B
Total Debt	3.14B
Net Cash	17.68B
Net Cash Per Share	516.10
Equity (Book Value)	22.18B
Book Value Per Share	647.46
Working Capital	15.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -2.42 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-2.42B
Free Cash Flow	3.02B
FCF Per Share	88.05

Full Cash Flow Statement

Margins

Gross margin is 11.77%, with operating and profit margins of 0.58% and 2.97%.

Gross Margin	11.77%
Operating Margin	0.58%
Pretax Margin	2.13%
Profit Margin	2.97%
EBITDA Margin	1.15%
EBIT Margin	0.58%
FCF Margin	7.20%

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	23.79%
Shareholder Yield	23.79%
Earnings Yield	4.13%
FCF Yield	9.79%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a