View Past PerformanceSaltware バランスシートの健全性財務の健全性 基準チェック /46Saltwareの総株主資本は₩23.3B 、総負債は₩5.1Bで、負債比率は21.8%となります。総資産と総負債はそれぞれ₩37.8Bと₩14.5Bです。 Saltwareの EBIT は₩332.7Mで、利息カバレッジ比率-1.3です。現金および短期投資は₩8.2Bです。主要情報21.76%負債資本比率₩5.08b負債インタレスト・カバレッジ・レシオ-1.3x現金₩8.23bエクイティ₩23.33b負債合計₩14.49b総資産₩37.82b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩21.3b market cap, or US$14.1m).Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩3,115, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 19x in the IT industry in South Korea. Total loss to shareholders of 45% over the past three years.Board Change • May 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). MD & Executive Director Deok-Ho Kim was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩25.00 (vs ₩4.00 loss in FY 2024)Full year 2025 results: EPS: ₩25.00 (up from ₩4.00 loss in FY 2024). Revenue: ₩63.7b (up 10.0% from FY 2024). Net income: ₩847.5m (up ₩997.6m from FY 2024). Profit margin: 1.3% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Feb 04Market Still Lacking Some Conviction On Saltware Co., Ltd. (KOSDAQ:328380)There wouldn't be many who think Saltware Co., Ltd.'s ( KOSDAQ:328380 ) price-to-sales (or "P/S") ratio of 0.6x is...New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₩46.7b market cap, or US$34.4m).分析記事 • Apr 15Market Still Lacking Some Conviction On Saltware Co., Ltd. (KOSDAQ:328380)With a median price-to-sales (or "P/S") ratio of close to 0.8x in the IT industry in Korea, you could be forgiven for...お知らせ • Feb 25Saltware Co., Ltd. (KOSDAQ:A328380) announces an Equity Buyback for KRW 500 million worth of its shares.Saltware Co., Ltd. (KOSDAQ:A328380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 500 million worth of its common stock pursuant to a trust contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stock price stabilization. The program will expire on August 25, 2025. As of February 24, 2025, the company had no shares in treasury within the dividend payable range acquisition and had 4,589 shares in treasury through other acquisition.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩765, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 14x in the IT industry in South Korea. Total loss to shareholders of 63% over the past three years.New Risk • Nov 14New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩31.6b market cap, or US$22.5m).Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,212, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 42% over the past three years.New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (₩44.2b market cap, or US$32.0m).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,509, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 23x in the IT industry in South Korea. Total loss to shareholders of 27% over the past three years.財務状況分析短期負債: A328380の 短期資産 ( ₩20.9B ) が 短期負債 ( ₩12.4B ) を超えています。長期負債: A328380の短期資産 ( ₩20.9B ) が 長期負債 ( ₩2.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A328380総負債よりも多くの現金を保有しています。負債の削減: A328380の負債対資本比率は、過去 5 年間で4%から21.8%に増加しました。債務返済能力: A328380の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A328380支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 03:04終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Saltware Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩21.3b market cap, or US$14.1m).
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩3,115, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 19x in the IT industry in South Korea. Total loss to shareholders of 45% over the past three years.
Board Change • May 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). MD & Executive Director Deok-Ho Kim was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩25.00 (vs ₩4.00 loss in FY 2024)Full year 2025 results: EPS: ₩25.00 (up from ₩4.00 loss in FY 2024). Revenue: ₩63.7b (up 10.0% from FY 2024). Net income: ₩847.5m (up ₩997.6m from FY 2024). Profit margin: 1.3% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Feb 04Market Still Lacking Some Conviction On Saltware Co., Ltd. (KOSDAQ:328380)There wouldn't be many who think Saltware Co., Ltd.'s ( KOSDAQ:328380 ) price-to-sales (or "P/S") ratio of 0.6x is...
New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₩46.7b market cap, or US$34.4m).
分析記事 • Apr 15Market Still Lacking Some Conviction On Saltware Co., Ltd. (KOSDAQ:328380)With a median price-to-sales (or "P/S") ratio of close to 0.8x in the IT industry in Korea, you could be forgiven for...
お知らせ • Feb 25Saltware Co., Ltd. (KOSDAQ:A328380) announces an Equity Buyback for KRW 500 million worth of its shares.Saltware Co., Ltd. (KOSDAQ:A328380) announces a share repurchase program. Under the program, the company will repurchase up to KRW 500 million worth of its common stock pursuant to a trust contract with Korea Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value through stock price stabilization. The program will expire on August 25, 2025. As of February 24, 2025, the company had no shares in treasury within the dividend payable range acquisition and had 4,589 shares in treasury through other acquisition.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩765, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 14x in the IT industry in South Korea. Total loss to shareholders of 63% over the past three years.
New Risk • Nov 14New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩31.6b market cap, or US$22.5m).
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,212, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 42% over the past three years.
New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (₩44.2b market cap, or US$32.0m).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,509, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 23x in the IT industry in South Korea. Total loss to shareholders of 27% over the past three years.