THINKWARE Corporation (KOSDAQ:084730)
South Korea · Delayed Price · Currency is KRW 6,250.00
-220.00 (-3.40%)
At close: Oct 23, 2026
THINKWARE Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 509,102 | 536,586 | 489,824 | 420,619 | 336,709 | 225,387 |
Revenue Growth | -7.04% | 9.55% | 16.45% | 24.92% | 49.39% | 14.08% |
Gross Profit Gross Profit Growth | 123,904 | 147,407 | 149,080 | 126,889 | 78,166 | 69,380 |
Operating Income Operating Income Growth | -3,935 | 13,797 | 25,916 | 35,453 | 3,875 | 12,520 |
Net Income Net Income Growth | -28,304 | -25,442 | 10,927 | 15,591 | 3,352 | 6,517 |
Earnings Per Share EPS Growth | -2769.95 | -2461.00 | 1042.74 | 1448.47 | 344.26 | 672.72 |
EPS Growth | - | - | -28.01% | 320.75% | -48.83% | -23.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Manufacturing Division Manufacturing Division Growth | 590,672 | 617,388 | 548,030 | 458,031 | 464,177 | 271,149 |
Adjustments and Removal Adjustments and Removal Growth | -112,427 | -110,779 | -81,150 | -58,056 | -131,996 | -51,289 |
Other Other Growth | 1,730 | 1,518 | 1,135 | - | - | - |
Service Business Division Service Business Division Growth | 29,127 | 28,458 | 21,810 | 20,644 | 4,527 | 5,527 |
Total Total Growth | 509,102 | 536,586 | 489,824 | 420,619 | 336,709 | 225,387 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 41,424 | 49,324 | 115,852 | 130,453 | 88,089 | 55,955 |
Total Debt Total Debt Growth | 114,098 | 90,722 | 92,425 | 91,927 | 99,152 | 32,984 |
Net Cash (Debt) Net Cash Growth | -72,674 | -41,397 | 23,428 | 38,526 | -11,063 | 22,971 |
Net Cash Growth | - | - | -39.19% | - | - | -15.34% |
Net Cash Per Share Net Cash Per Share Growth | -7109.15 | -4003.65 | 2235.61 | 3579.12 | -1136.36 | 2371.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -2,763 | -40,548 | 20,950 | 58,080 | -9,775 | -20,276 |
Capital Expenditures CapEx Growth | -1,557 | -4,853 | -5,922 | -3,929 | -24,275 | -7,977 |
Free Cash Flow Free Cash Flow Growth | -4,320 | -45,401 | 15,029 | 54,151 | -34,050 | -28,253 |
Free Cash Flow Growth | - | - | -72.25% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 24.34% | 27.47% | 30.44% | 30.17% | 23.21% | 30.78% |
Operating Margin | -0.77% | 2.57% | 5.29% | 8.43% | 1.15% | 5.56% |
Pretax Margin | -3.78% | -1.29% | 5.11% | 7.38% | 2.52% | 4.56% |
Profit Margin | -5.56% | -4.74% | 2.23% | 3.71% | 1.00% | 2.89% |
FCF Margin | -0.85% | -8.46% | 3.07% | 12.87% | -10.11% | -12.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | 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 |
PE Ratio | - | - | 8.54 | 10.84 | 35.73 | 29.66 |
Forward PE | - | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
P/FCF Ratio | - | - | 6.21 | 3.12 | - | - |
PS Ratio | 0.13 | 0.18 | 0.19 | 0.40 | 0.36 | 0.86 |