THINKWARE Corporation (KOSDAQ:084730)

THINKWARE Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105,840	93,265	169,030	119,736	193,275	115,965
Market Cap Growth	-44.82%	-44.82%	41.17%	-38.05%	66.67%	72.27%
Enterprise Value	128,500	129,972	172,732	155,591	173,710	96,651
Last Close Price	10100.00	8900.00	16130.00	12700.00	20500.00	12300.00
PE Ratio	9.68	8.54	10.84	35.73	29.66	13.65
Forward PE	-	14.15	14.15	14.15	14.15	14.15
PS Ratio	0.22	0.19	0.40	0.36	0.86	0.59
PB Ratio	0.51	0.37	0.73	0.60	1.06	0.72
P/TBV Ratio	0.46	0.46	0.91	0.70	1.25	0.79
P/FCF Ratio	7.04	6.21	3.12	-	-	9.97
P/OCF Ratio	4.45	4.45	2.91	-	-	7.40
EV/Sales Ratio	0.26	0.27	0.41	0.46	0.77	0.49
EV/EBITDA Ratio	3.71	3.93	3.94	11.23	7.81	4.72
EV/EBIT Ratio	4.79	5.13	4.87	40.15	13.88	8.88
EV/FCF Ratio	8.55	8.65	3.19	-	-	8.31
Debt / Equity Ratio	0.36	0.36	0.40	0.50	0.18	0.21
Debt / EBITDA Ratio	2.79	2.79	2.09	7.16	1.48	1.66
Debt / FCF Ratio	6.15	6.15	1.70	-	-	2.91
Asset Turnover	1.21	1.21	1.13	1.06	0.88	0.91
Inventory Turnover	4.14	4.14	3.50	2.93	2.44	3.06
Quick Ratio	1.20	1.20	1.25	1.10	0.88	1.42
Current Ratio	1.90	1.90	1.78	1.95	1.93	2.34
Return on Equity (ROE)	7.81%	7.81%	11.42%	2.37%	4.15%	5.55%
Return on Assets (ROA)	3.91%	3.91%	5.95%	0.77%	3.06%	3.14%
Return on Capital (ROIC)	4.72%	4.72%	7.13%	0.94%	3.82%	3.62%
Return on Capital Employed (ROCE)	9.60%	9.60%	14.70%	1.70%	6.70%	6.50%
Earnings Yield	10.32%	11.72%	9.22%	2.80%	3.37%	7.33%
FCF Yield	14.20%	16.11%	32.04%	-28.44%	-14.62%	10.03%
Payout Ratio	5.98%	5.98%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-10.55%	-0.53%	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.