THINKWARE Corporation (KOSDAQ:084730)
South Korea · Delayed Price · Currency is KRW 9,380.00
+40.00 (0.43%)
At close: Feb 6, 2026
THINKWARE Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 547,334 | 489,135 | 420,619 | 336,709 | 225,387 | 197,566 |
| 547,334 | 489,135 | 420,619 | 336,709 | 225,387 | 197,566 | |
Revenue Growth (YoY) | 12.97% | 16.29% | 24.92% | 49.39% | 14.08% | 8.42% |
Cost of Revenue | 391,793 | 340,745 | 293,730 | 258,543 | 156,007 | 133,293 |
Gross Profit | 155,540 | 148,390 | 126,889 | 78,166 | 69,380 | 64,273 |
Selling, General & Admin | 127,379 | 110,019 | 79,895 | 65,668 | 50,916 | 46,482 |
Research & Development | 7,532 | 6,311 | 5,170 | 1,224 | 956.84 | 476.83 |
Amortization of Goodwill & Intangibles | 342.84 | 1,060 | 1,325 | 1,499 | 1,257 | 1,113 |
Operating Expenses | 139,044 | 123,073 | 91,436 | 74,290 | 56,860 | 53,383 |
Operating Income | 16,496 | 25,317 | 35,453 | 3,875 | 12,520 | 10,891 |
Interest Expense | -7,905 | -7,860 | -7,347 | -6,644 | -2,340 | -971.43 |
Interest & Investment Income | 1,568 | 2,210 | 2,346 | 1,211 | 330.4 | 423.73 |
Earnings From Equity Investments | 2,581 | 1,522 | 143.5 | 6,912 | -1,005 | -1,293 |
Currency Exchange Gain (Loss) | 3,280 | 7,516 | 1,259 | -2,009 | 1,005 | -666.04 |
Other Non Operating Income (Expenses) | 5,447 | 10,671 | -3,294 | 20,951 | -2,193 | 1,024 |
EBT Excluding Unusual Items | 21,468 | 39,375 | 28,561 | 24,297 | 8,316 | 9,408 |
Gain (Loss) on Sale of Investments | -6,447 | -3,771 | 3,153 | -12,591 | 1,149 | 1,711 |
Gain (Loss) on Sale of Assets | 114.15 | 14.58 | -0.89 | -24.92 | 1,483 | 89.12 |
Asset Writedown | -10,567 | -10,567 | -650.14 | -3,212 | -670.71 | -21.17 |
Other Unusual Items | 345.13 | - | - | - | - | - |
Pretax Income | 4,913 | 25,052 | 31,063 | 8,469 | 10,278 | 11,187 |
Income Tax Expense | 3,375 | 6,047 | 6,484 | 3,955 | 3,165 | 2,588 |
Earnings From Continuing Operations | 1,538 | 19,004 | 24,579 | 4,514 | 7,113 | 8,599 |
Minority Interest in Earnings | -4,310 | -8,077 | -8,987 | -1,163 | -596.25 | -103.48 |
Net Income | -2,772 | 10,927 | 15,591 | 3,352 | 6,517 | 8,496 |
Net Income to Common | -2,772 | 10,927 | 15,591 | 3,352 | 6,517 | 8,496 |
Net Income Growth | - | -29.92% | 365.20% | -48.57% | -23.29% | 109.54% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 9 | 9 |
Shares Change (YoY) | -2.19% | - | 10.56% | 0.53% | - | - |
EPS (Basic) | -265.50 | 1042.74 | 1487.84 | 353.62 | 691.24 | 901.10 |
EPS (Diluted) | -265.50 | 1042.74 | 1487.84 | 353.62 | 691.00 | 901.00 |
EPS Growth | - | -29.92% | 320.75% | -48.83% | -23.31% | 109.54% |
Free Cash Flow | 549.74 | 15,029 | 54,151 | -34,050 | -28,253 | 11,635 |
Free Cash Flow Per Share | 52.65 | 1434.14 | 5167.42 | -3592.53 | -2996.75 | 1234.14 |
Gross Margin | 28.42% | 30.34% | 30.17% | 23.21% | 30.78% | 32.53% |
Operating Margin | 3.01% | 5.18% | 8.43% | 1.15% | 5.56% | 5.51% |
Profit Margin | -0.51% | 2.23% | 3.71% | 1.00% | 2.89% | 4.30% |
Free Cash Flow Margin | 0.10% | 3.07% | 12.87% | -10.11% | -12.54% | 5.89% |
EBITDA | 21,581 | 33,080 | 43,889 | 13,852 | 22,243 | 20,466 |
EBITDA Margin | 3.94% | 6.76% | 10.43% | 4.11% | 9.87% | 10.36% |
D&A For EBITDA | 5,085 | 7,762 | 8,436 | 9,977 | 9,723 | 9,575 |
EBIT | 16,496 | 25,317 | 35,453 | 3,875 | 12,520 | 10,891 |
EBIT Margin | 3.01% | 5.18% | 8.43% | 1.15% | 5.56% | 5.51% |
Effective Tax Rate | 68.70% | 24.14% | 20.87% | 46.70% | 30.79% | 23.13% |
Advertising Expenses | - | 18,933 | 13,117 | 11,684 | 8,210 | 6,648 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.