Saltware Co., Ltd. (KOSDAQ:328380)

Saltware Statistics

Total Valuation

Saltware has a market cap or net worth of KRW 31.28 billion. The enterprise value is 19.72 billion.

Market Cap	31.28B
Enterprise Value	19.72B

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Current Share Class	34.26M
Shares Outstanding	34.26M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.60%
Owned by Institutions (%)	n/a
Float	13.84M

Valuation Ratios

The trailing PE ratio is 140.69.

PE Ratio	140.69
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	37.77
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 196.95, with an EV/FCF ratio of 23.81.

EV / Earnings	88.67
EV / Sales	0.32
EV / EBITDA	196.95
EV / EBIT	n/a
EV / FCF	23.81

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.

Current Ratio	1.50
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	46.05
Debt / FCF	5.57
Interest Coverage	-44.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-371.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.28, so Saltware's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.54%
50-Day Moving Average	989.68
200-Day Moving Average	1,026.21
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	65,751

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 61.16 billion and earned 222.35 million in profits. Earnings per share was 6.49.

Revenue	61.16B
Gross Profit	6.71B
Operating Income	-844.05M
Pretax Income	-164.92M
Net Income	222.35M
EBITDA	100.10M
EBIT	-844.05M
Earnings Per Share (EPS)	6.49

Balance Sheet

The company has 16.20 billion in cash and 4.61 billion in debt, giving a net cash position of 11.59 billion or 338.38 per share.

Cash & Cash Equivalents	16.20B
Total Debt	4.61B
Net Cash	11.59B
Net Cash Per Share	338.38
Equity (Book Value)	22.66B
Book Value Per Share	666.99
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.20 billion, giving a free cash flow of 828.17 million.

Operating Cash Flow	2.03B
Capital Expenditures	-1.20B
Free Cash Flow	828.17M
FCF Per Share	24.17

Margins

Gross margin is 10.97%, with operating and profit margins of -1.38% and 0.36%.

Gross Margin	10.97%
Operating Margin	-1.38%
Pretax Margin	-0.27%
Profit Margin	0.36%
EBITDA Margin	0.16%
EBIT Margin	-1.38%
FCF Margin	1.35%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.71%
FCF Yield	2.65%

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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4