THINKWARE Corporation (KOSDAQ:084730)
South Korea · Delayed Price · Currency is KRW 6,440.00
-10.00 (-0.16%)
At close: Sep 10, 2026
THINKWARE Income Statement
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 |
Operating Revenue | 509,102 | 536,586 | 489,824 | 420,619 | 336,709 | 225,387 |
Other Revenue | -0 | - | - | - | - | - |
| 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% |
Cost of Revenue | 385,198 | 389,179 | 340,745 | 293,730 | 258,543 | 156,007 |
Gross Profit | 123,904 | 147,407 | 149,080 | 126,889 | 78,166 | 69,380 |
Selling, General & Admin | 113,998 | 120,420 | 110,019 | 79,895 | 65,668 | 50,916 |
Research & Development | 7,677 | 7,476 | 6,311 | 5,170 | 1,224 | 956.84 |
Amortization of Goodwill & Intangibles | 265.92 | 75.21 | 1,060 | 1,325 | 1,499 | 1,257 |
Operating Expenses | 127,839 | 133,610 | 123,164 | 91,436 | 74,290 | 56,860 |
Operating Income | -3,935 | 13,797 | 25,916 | 35,453 | 3,875 | 12,520 |
Interest Expense | -8,214 | -7,953 | -7,860 | -7,347 | -6,644 | -2,340 |
Interest & Investment Income | 1,003 | 1,518 | 2,210 | 2,346 | 1,211 | 330.4 |
Earnings From Equity Investments | -1,022 | -235.88 | 1,333 | 143.5 | 6,912 | -1,005 |
Currency Exchange Gain (Loss) | 8,831 | 257.3 | 7,516 | 1,259 | -2,009 | 1,005 |
Other Non Operating Income (Expenses) | 3,211 | 4,268 | 10,260 | -3,294 | 20,951 | -2,193 |
EBT Excluding Unusual Items | -125.17 | 11,651 | 39,375 | 28,561 | 24,297 | 8,316 |
Gain (Loss) on Sale of Investments | -12,527 | -12,428 | -3,771 | 3,153 | -12,591 | 1,149 |
Gain (Loss) on Sale of Assets | 14.37 | 107.6 | 14.58 | -0.89 | -24.92 | 1,483 |
Asset Writedown | -6,622 | -6,622 | -10,567 | -650.14 | -3,212 | -670.71 |
Other Unusual Items | - | 345.13 | - | - | - | - |
Pretax Income | -19,260 | -6,947 | 25,052 | 31,063 | 8,469 | 10,278 |
Income Tax Expense | 8,238 | 14,299 | 6,047 | 6,484 | 3,955 | 3,165 |
Earnings From Continuing Operations | -27,498 | -21,245 | 19,004 | 24,579 | 4,514 | 7,113 |
Minority Interest in Earnings | -805.96 | -4,196 | -8,077 | -8,987 | -1,163 | -596.25 |
Net Income | -28,304 | -25,442 | 10,927 | 15,591 | 3,352 | 6,517 |
Net Income to Common | -28,304 | -25,442 | 10,927 | 15,591 | 3,352 | 6,517 |
Net Income Growth | - | - | -29.92% | 365.20% | -48.57% | -23.29% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 11 | 10 | 10 |
Shares Change | -2.02% | -1.31% | -2.67% | 10.56% | 0.53% | - |
EPS (Basic) | -2768.75 | -2460.52 | 1043.00 | 1448.47 | 344.26 | 672.94 |
EPS (Diluted) | -2769.46 | -2460.52 | 1043.00 | 1448.47 | 344.26 | 672.72 |
EPS Growth | - | - | -27.99% | 320.75% | -48.83% | -23.31% |
Additional Metrics
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 |
Free Cash Flow | -4,320 | -45,401 | 15,029 | 54,151 | -34,050 | -28,253 |
Free Cash Flow Per Share | -422.62 | -4390.85 | 1434.50 | 5030.69 | -3497.47 | -2917.45 |
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% |
Profit Margin | -5.56% | -4.74% | 2.23% | 3.71% | 1.00% | 2.89% |
Free Cash Flow Margin | -0.85% | -8.46% | 3.07% | 12.87% | -10.11% | -12.54% |
EBITDA | 801.03 | 18,169 | 33,679 | 43,889 | 13,852 | 22,243 |
EBITDA Margin | 0.16% | 3.39% | 6.88% | 10.43% | 4.11% | 9.87% |
D&A For EBITDA | 4,736 | 4,372 | 7,762 | 8,436 | 9,977 | 9,723 |
EBIT | -3,935 | 13,797 | 25,916 | 35,453 | 3,875 | 12,520 |
EBIT Margin | -0.77% | 2.57% | 5.29% | 8.43% | 1.15% | 5.56% |
Effective Tax Rate | - | - | 24.14% | 20.87% | 46.70% | 30.79% |
Advertising Expenses | - | 14,677 | 18,933 | 13,117 | 11,684 | 8,210 |