Saltware Co., Ltd. (KOSDAQ:328380)

Saltware Statistics

Total Valuation

Saltware has a market cap or net worth of KRW 20.69 billion. The enterprise value is 17.78 billion.

Market Cap	20.69B
Enterprise Value	17.78B

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 6.85 million shares outstanding. The number of shares has decreased by -48.03% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	-48.03%
Shares Change (QoQ)	+437.92%
Owned by Insiders (%)	59.61%
Owned by Institutions (%)	n/a
Float	2.77M

Valuation Ratios

The trailing PE ratio is 30.38.

PE Ratio	30.38
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -9.00.

EV / Earnings	23.92
EV / Sales	0.27
EV / EBITDA	12.80
EV / EBIT	53.44
EV / FCF	-9.00

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)	4.29%
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 -44.99% 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	-44.99%
50-Day Moving Average	3,713.20
200-Day Moving Average	4,439.53
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	60,433

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 99.42.

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)	99.42

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 428.65 per share.

Cash & Cash Equivalents	8.23B
Total Debt	5.30B
Net Cash	2.94B
Net Cash Per Share	428.65
Equity (Book Value)	23.33B
Book Value Per Share	632.35
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	-288.32

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	48.03%
Shareholder Yield	48.03%
Earnings Yield	3.59%
FCF Yield	-9.55%

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