Bankware Global Co., Ltd. (KOSDAQ:199480)
South Korea
· Delayed Price · Currency is KRW 6,000.00
-10.00 (-0.17%)
At close: Dec 5, 2025
Bankware Global Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24,591 | 33,405 | 13,418 | 13,773 | 18,629 | 12,442 | Upgrade
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| Short-Term Investments | 933.1 | 232 | 232 | 8,000 | 8,000 | -0 | Upgrade
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| Cash & Short-Term Investments | 25,524 | 33,637 | 13,650 | 21,773 | 26,629 | 12,442 | Upgrade
|
| Cash Growth | -24.39% | 146.43% | -37.31% | -18.24% | 114.04% | 110.71% | Upgrade
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| Accounts Receivable | 1,973 | 2,340 | 12,626 | 8,071 | 15,366 | 2,764 | Upgrade
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| Other Receivables | 87.73 | 88.17 | 179.49 | 367.56 | 152.23 | 116.9 | Upgrade
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| Receivables | 2,061 | 2,429 | 12,806 | 8,438 | 15,518 | 3,294 | Upgrade
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| Prepaid Expenses | 399.15 | 238.85 | 555.53 | 324.73 | 459.21 | 1,236 | Upgrade
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| Other Current Assets | 7,523 | 5,684 | 7,859 | 12,711 | 16,761 | 12,441 | Upgrade
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| Total Current Assets | 35,507 | 41,988 | 34,870 | 43,246 | 59,368 | 29,412 | Upgrade
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| Property, Plant & Equipment | 4,451 | 5,350 | 6,007 | 900.69 | 1,086 | 1,458 | Upgrade
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| Long-Term Investments | 1,680 | 1,695 | 1,151 | 799.46 | 934.1 | 1,379 | Upgrade
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| Other Intangible Assets | 49.18 | 0.01 | 0.48 | 13.22 | 45.61 | 119.34 | Upgrade
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| Long-Term Deferred Tax Assets | 2,145 | 1,932 | 1,804 | 3,204 | 3,634 | 3,319 | Upgrade
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| Long-Term Deferred Charges | 736.81 | - | - | 184.12 | 329.08 | 6,216 | Upgrade
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| Other Long-Term Assets | 1,241 | 965.24 | 1,231 | 659.68 | 304.79 | 246.37 | Upgrade
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| Total Assets | 45,810 | 51,930 | 45,064 | 49,007 | 65,702 | 42,149 | Upgrade
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| Accounts Payable | - | 3,278 | 5,655 | 4,356 | 5,632 | 2,579 | Upgrade
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| Accrued Expenses | - | 2,619 | 1,729 | 4,761 | 7,038 | 3,277 | Upgrade
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| Short-Term Debt | 1,085 | 1,220 | 2,750 | 5,256 | 6,756 | 6,820 | Upgrade
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| Current Portion of Long-Term Debt | 900 | 522 | 1,882 | 2,575 | 2,522 | 1,139 | Upgrade
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| Current Portion of Leases | 1,513 | 1,414 | 948.03 | 160.28 | 422.72 | 469.33 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 884.38 | 1.01 | Upgrade
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| Other Current Liabilities | 9,006 | 6,338 | 5,804 | 15,694 | 15,367 | 5,499 | Upgrade
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| Total Current Liabilities | 12,504 | 15,392 | 18,769 | 32,802 | 38,622 | 19,785 | Upgrade
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| Long-Term Debt | 1,080 | 1,980 | 1,422 | 1,360 | 2,666 | 5,097 | Upgrade
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| Long-Term Leases | 1,983 | 2,559 | 3,573 | 74.1 | 10.06 | 409.88 | Upgrade
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| Pension & Post-Retirement Benefits | 13,316 | 12,423 | 10,675 | 9,052 | 9,473 | 8,567 | Upgrade
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| Other Long-Term Liabilities | 717.35 | 662.2 | 438.94 | 216.46 | 45.53 | 58.15 | Upgrade
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| Total Liabilities | 29,600 | 33,016 | 34,878 | 43,504 | 50,816 | 33,917 | Upgrade
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| Common Stock | 5,051 | 5,051 | 4,279 | 2,706 | 902.11 | 902.11 | Upgrade
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| Additional Paid-In Capital | 49,000 | 48,994 | 27,158 | 6,592 | 8,847 | 8,847 | Upgrade
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| Retained Earnings | -40,236 | -35,422 | -21,573 | -13,307 | -3,030 | -1,476 | Upgrade
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| Comprehensive Income & Other | 2,396 | 290.57 | 320.8 | 126.28 | -191.53 | -597.41 | Upgrade
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| Total Common Equity | 16,210 | 18,914 | 10,186 | -3,883 | 6,527 | 7,675 | Upgrade
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| Minority Interest | - | - | - | - | 390.75 | 330.98 | Upgrade
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| Shareholders' Equity | 16,210 | 18,914 | 10,186 | 5,503 | 14,886 | 8,232 | Upgrade
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| Total Liabilities & Equity | 45,810 | 51,930 | 45,064 | 49,007 | 65,702 | 42,149 | Upgrade
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| Total Debt | 6,561 | 7,696 | 10,576 | 9,425 | 12,376 | 13,936 | Upgrade
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| Net Cash (Debt) | 18,963 | 25,941 | 3,074 | 12,348 | 14,253 | -1,495 | Upgrade
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| Net Cash Growth | -22.58% | 743.86% | -75.10% | -13.37% | - | - | Upgrade
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| Net Cash Per Share | 1874.64 | 2837.11 | 359.17 | 1442.65 | 7899.92 | -662.67 | Upgrade
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| Filing Date Shares Outstanding | 11.18 | 10.1 | 8.56 | 5.41 | 1.8 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 11.18 | 10.1 | 8.56 | 5.41 | 1.8 | 1.8 | Upgrade
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| Working Capital | 23,003 | 26,596 | 16,101 | 10,444 | 20,746 | 9,627 | Upgrade
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| Book Value Per Share | 1449.44 | 1872.33 | 1190.07 | -717.31 | 3617.64 | 4254.02 | Upgrade
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| Tangible Book Value | 16,161 | 18,914 | 10,185 | -3,896 | 6,481 | 7,556 | Upgrade
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| Tangible Book Value Per Share | 1445.05 | 1872.33 | 1190.02 | -719.76 | 3592.36 | 4187.88 | Upgrade
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| Machinery | 2,381 | 2,357 | 2,215 | 2,200 | 2,019 | 1,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.