Saltware Co., Ltd. (KOSDAQ:328380)

Saltware Statistics

Total Valuation

Saltware has a market cap or net worth of KRW 29.46 billion. The enterprise value is 15.78 billion.

Market Cap	29.46B
Enterprise Value	15.78B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Saltware has 34.26 million shares outstanding. The number of shares has decreased by -16.98% in one year.

Current Share Class	34.26M
Shares Outstanding	34.26M
Shares Change (YoY)	-16.98%
Shares Change (QoQ)	-67.73%
Owned by Insiders (%)	59.60%
Owned by Institutions (%)	n/a
Float	13.84M

Valuation Ratios

The trailing PE ratio is 111.64.

PE Ratio	111.64
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	32.73
P/OCF Ratio	24.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.01
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.53

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.

Current Ratio	1.44
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	409.07
Debt / FCF	0.70
Interest Coverage	-97.06

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	151.73

Taxes

Income Tax	-373.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.29, so Saltware's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.93%
50-Day Moving Average	931.66
200-Day Moving Average	1,025.22
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	34,766

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 61.95 billion and earned 219.17 million in profits. Earnings per share was 7.70.

Revenue	61.95B
Gross Profit	6.63B
Operating Income	-1.01B
Pretax Income	-171.43M
Net Income	219.17M
EBITDA	1.55M
EBIT	-1.01B
Earnings Per Share (EPS)	7.70

Balance Sheet

The company has 14.35 billion in cash and 632.08 million in debt, giving a net cash position of 13.71 billion or 400.31 per share.

Cash & Cash Equivalents	14.35B
Total Debt	632.08M
Net Cash	13.71B
Net Cash Per Share	400.31
Equity (Book Value)	22.51B
Book Value Per Share	2,032.87
Working Capital	6.18B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -288.15 million, giving a free cash flow of 900.14 million.

Operating Cash Flow	1.19B
Capital Expenditures	-288.15M
Free Cash Flow	900.14M
FCF Per Share	26.28

Margins

Gross margin is 10.71%, with operating and profit margins of -1.63% and 0.35%.

Gross Margin	10.71%
Operating Margin	-1.63%
Pretax Margin	-0.28%
Profit Margin	0.35%
EBITDA Margin	0.00%
EBIT Margin	-1.63%
FCF Margin	1.45%

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	16.98%
Shareholder Yield	16.98%
Earnings Yield	0.74%
FCF Yield	3.06%

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5