Saltware Statistics

Total Valuation

Saltware has a market cap or net worth of KRW 38.92 billion. The enterprise value is 27.87 billion.

Market Cap	38.92B
Enterprise Value	27.87B

Important Dates

The next estimated earnings date is 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 6.67% in one year.

Current Share Class	34.26M
Shares Outstanding	34.26M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	59.60%
Owned by Institutions (%)	n/a
Float	13.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	63.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-185.66
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.

Current Ratio	1.58
Quick Ratio	1.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-164.51

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	59.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.25, so Saltware's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.28%
50-Day Moving Average	977.16
200-Day Moving Average	964.57
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	2,513,657

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 57.87 billion and -150.10 million in losses. Loss per share was -4.38.

Revenue	57.87B
Gross Profit	5.30B
Operating Income	-1.71B
Pretax Income	-620.93M
Net Income	-150.10M
EBITDA	-1.01B
EBIT	-1.71B
Loss Per Share	-4.38

Full Income Statement

Balance Sheet

The company has 11.46 billion in cash and 370.48 million in debt, giving a net cash position of 11.09 billion or 323.72 per share.

Cash & Cash Equivalents	11.46B
Total Debt	370.48M
Net Cash	11.09B
Net Cash Per Share	323.72
Equity (Book Value)	22.99B
Book Value Per Share	669.87
Working Capital	6.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.16 million and capital expenditures -5.85 billion, giving a free cash flow of -5.24 billion.

Operating Cash Flow	610.16M
Capital Expenditures	-5.85B
Free Cash Flow	-5.24B
FCF Per Share	-152.95

Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of -2.95% and -0.26%.

Gross Margin	9.16%
Operating Margin	-2.95%
Pretax Margin	-1.07%
Profit Margin	-0.26%
EBITDA Margin	-1.74%
EBIT Margin	-2.95%
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	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	-0.39%
FCF Yield	-13.46%

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a