THINKWARE Corporation (KOSDAQ:084730)

South Korea · Delayed Price · Currency is KRW

6,630.00

+130.00 (2.00%)

At close: Aug 10, 2026

THINKWARE Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	513,588	536,586	489,824	420,619	336,709	225,387
Revenue Growth	-4.22%	9.55%	16.45%	24.92%	49.39%	14.08%
Gross Profit	137,966	147,407	149,080	126,889	78,166	69,380
Operating Income	8,641	13,797	25,916	35,453	3,875	12,520
Net Income	-27,257	-25,442	10,927	15,591	3,352	6,517
Earnings Per Share	-2642.72	-2460.52	1043.00	1448.47	344.26	672.72
EPS Growth	-	-	-27.99%	320.75%	-48.83%	-23.31%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	72,425	49,324	115,852	130,453	88,089	55,955
Total Debt	112,941	90,722	92,425	91,927	99,152	32,984
Net Cash (Debt)	-40,516	-41,397	23,428	38,526	-11,063	22,971
Net Cash Growth	-	-	-39.19%	-	-	-15.34%
Net Cash Per Share	-3928.17	-4003.65	2236.17	3579.12	-1136.36	2371.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3,193	-40,548	20,950	58,080	-9,775	-20,276
Capital Expenditures	-3,531	-4,853	-5,922	-3,929	-24,275	-7,977
Free Cash Flow	-6,724	-45,401	15,029	54,151	-34,050	-28,253
Free Cash Flow Growth	-	-	-72.25%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.86%	27.47%	30.44%	30.17%	23.21%	30.78%
Operating Margin	1.68%	2.57%	5.29%	8.43%	1.15%	5.56%
Pretax Margin	-1.95%	-1.29%	5.11%	7.38%	2.52%	4.56%
Profit Margin	-5.31%	-4.74%	2.23%	3.71%	1.00%	2.89%
FCF Margin	-1.31%	-8.46%	3.07%	12.87%	-10.11%	-12.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	0.16	0.18	0.19	0.40	0.36	0.86