Saltware Co., Ltd. (KOSDAQ:328380)
South Korea
· Delayed Price · Currency is KRW 4,425.00
+15.00 (0.34%)
At close: Apr 17, 2026
Saltware Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 11,278 | 10,402 | 12,473 | 11,745 | 7,356 | Upgrade
|
| Short-Term Investments | - | 676.4 | 5,000 | 9,472 | 227.22 | Upgrade
|
| Trading Asset Securities | 196.07 | 381.95 | 462.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,474 | 11,461 | 17,936 | 21,217 | 7,583 | Upgrade
|
| Cash Growth | 0.11% | -36.10% | -15.46% | 179.78% | 136.89% | Upgrade
|
| Accounts Receivable | 2,618 | 1,131 | 2,202 | 1,197 | 2,007 | Upgrade
|
| Other Receivables | 4,387 | 4,655 | 3,464 | 1,940 | 1,914 | Upgrade
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| Receivables | 7,006 | 5,786 | 5,666 | 3,137 | 3,921 | Upgrade
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| Inventory | 233.84 | 555.76 | 1,199 | 444.23 | 283.06 | Upgrade
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| Prepaid Expenses | 2,354 | 432.84 | 1,412 | 378.14 | 372.7 | Upgrade
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| Other Current Assets | 164.57 | 202.65 | 172.47 | 46.91 | 0.44 | Upgrade
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| Total Current Assets | 21,232 | 18,438 | 26,385 | 25,223 | 12,161 | Upgrade
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| Property, Plant & Equipment | 12,940 | 13,840 | 8,410 | 6,356 | 3,374 | Upgrade
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| Long-Term Investments | 909.57 | 2,247 | 314.5 | 295.61 | 269.33 | Upgrade
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| Goodwill | 240 | 240 | - | - | - | Upgrade
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| Other Intangible Assets | 843.64 | 411.61 | 452.86 | 233.71 | 230.74 | Upgrade
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| Long-Term Deferred Tax Assets | 1,637 | 1,327 | 890.93 | 696.56 | 402.23 | Upgrade
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| Long-Term Deferred Charges | 82.08 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 563.68 | 66.15 | -0 | 450.97 | 692.8 | Upgrade
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| Total Assets | 38,447 | 36,570 | 36,453 | 33,256 | 17,130 | Upgrade
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| Accounts Payable | 3,834 | 4,947 | 6,465 | 2,839 | 2,570 | Upgrade
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| Accrued Expenses | 3,871 | 4,105 | 2,688 | 1,673 | 1,279 | Upgrade
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| Short-Term Debt | 540 | 300 | - | 2 | 200 | Upgrade
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| Current Portion of Leases | 63.56 | 41.61 | 29.77 | 56.86 | 63.97 | Upgrade
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| Current Income Taxes Payable | 38.46 | 3.79 | - | - | 177.27 | Upgrade
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| Current Unearned Revenue | 3,231 | 580.16 | 873.73 | 257.93 | 535.94 | Upgrade
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| Other Current Liabilities | 1,452 | 1,677 | 1,330 | 1,226 | 2,515 | Upgrade
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| Total Current Liabilities | 13,029 | 11,655 | 11,386 | 6,054 | 7,341 | Upgrade
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| Long-Term Debt | - | - | - | 5,188 | - | Upgrade
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| Long-Term Leases | 157.74 | 28.87 | 26.89 | 22 | 61.48 | Upgrade
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| Long-Term Unearned Revenue | 7.7 | 167.7 | 391.08 | 462.17 | 425.2 | Upgrade
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| Pension & Post-Retirement Benefits | 1,639 | 1,540 | 1,568 | 1,428 | 1,281 | Upgrade
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| Other Long-Term Liabilities | 256.01 | 190.82 | 118.51 | 87.85 | 10.66 | Upgrade
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| Total Liabilities | 15,089 | 13,582 | 13,491 | 13,242 | 9,119 | Upgrade
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| Common Stock | 3,426 | 3,426 | 3,426 | 3,189 | 2,541 | Upgrade
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| Additional Paid-In Capital | 17,791 | 17,791 | 17,791 | 15,841 | 23.48 | Upgrade
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| Retained Earnings | 2,619 | 1,740 | 1,754 | 1,005 | 5,934 | Upgrade
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| Treasury Stock | -509 | -9.18 | -9.18 | -9.18 | - | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -476.47 | Upgrade
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| Total Common Equity | 23,327 | 22,949 | 22,962 | 20,026 | 8,022 | Upgrade
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| Minority Interest | 30.64 | 39.32 | - | -12.18 | -11.61 | Upgrade
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| Shareholders' Equity | 23,358 | 22,988 | 22,962 | 20,014 | 8,011 | Upgrade
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| Total Liabilities & Equity | 38,447 | 36,570 | 36,453 | 33,256 | 17,130 | Upgrade
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| Total Debt | 761.31 | 370.48 | 56.66 | 5,269 | 325.45 | Upgrade
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| Net Cash (Debt) | 10,712 | 11,090 | 17,879 | 15,948 | 7,258 | Upgrade
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| Net Cash Growth | -3.41% | -37.97% | 12.11% | 119.73% | 171.28% | Upgrade
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| Net Cash Per Share | 1579.95 | 1477.74 | 2624.53 | 2840.05 | 1467.09 | Upgrade
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| Filing Date Shares Outstanding | 6.56 | 6.85 | 6.85 | 6.38 | 19.07 | Upgrade
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| Total Common Shares Outstanding | 6.56 | 6.85 | 6.85 | 6.38 | 19.07 | Upgrade
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| Working Capital | 8,203 | 6,783 | 14,999 | 19,169 | 4,819 | Upgrade
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| Book Value Per Share | 3554.20 | 3349.35 | 3351.38 | 3139.89 | 420.71 | Upgrade
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| Tangible Book Value | 22,244 | 22,297 | 22,510 | 19,793 | 7,792 | Upgrade
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| Tangible Book Value Per Share | 3389.09 | 3254.25 | 3285.29 | 3103.25 | 408.61 | Upgrade
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| Land | 4,357 | 4,681 | 725.22 | 725.22 | 725.22 | Upgrade
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| Buildings | 7,747 | 8,482 | 1,364 | 1,364 | 1,364 | Upgrade
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| Machinery | 3,668 | 3,306 | 2,543 | 1,936 | 1,801 | Upgrade
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| Construction In Progress | - | - | 6,375 | 4,669 | 1,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.