THINKWARE Statistics

Total Valuation

THINKWARE has a market cap or net worth of KRW 105.84 billion. The enterprise value is 128.50 billion.

Market Cap	105.84B
Enterprise Value	128.50B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

THINKWARE has 10.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.48M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	0.62%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	7.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 8.55.

EV / Earnings	11.76
EV / Sales	0.26
EV / EBITDA	3.71
EV / EBIT	4.79
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.

Current Ratio	1.90
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	2.79
Debt / FCF	6.15
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	1.90B
Profits Per Employee	42.35M
Employee Count	258
Asset Turnover	1.21
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 1.19, so THINKWARE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-24.36%
50-Day Moving Average	9,957.40
200-Day Moving Average	10,842.35
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	47,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, THINKWARE had revenue of KRW 489.14 billion and earned 10.93 billion in profits. Earnings per share was 1,043.00.

Revenue	489.14B
Gross Profit	148.39B
Operating Income	25.32B
Pretax Income	25.05B
Net Income	10.93B
EBITDA	33.08B
EBIT	25.32B
Earnings Per Share (EPS)	1,043.00

Full Income Statement

Balance Sheet

The company has 115.85 billion in cash and 92.42 billion in debt, giving a net cash position of 23.43 billion or 2,235.61 per share.

Cash & Cash Equivalents	115.85B
Total Debt	92.42B
Net Cash	23.43B
Net Cash Per Share	2,235.61
Equity (Book Value)	254.98B
Book Value Per Share	19,934.04
Working Capital	134.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.95 billion and capital expenditures -5.92 billion, giving a free cash flow of 15.03 billion.

Operating Cash Flow	20.95B
Capital Expenditures	-5.92B
Free Cash Flow	15.03B
FCF Per Share	1,434.14

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 5.18% and 2.23%.

Gross Margin	30.34%
Operating Margin	5.18%
Pretax Margin	5.12%
Profit Margin	2.23%
EBITDA Margin	6.76%
EBIT Margin	5.18%
FCF Margin	3.07%

Dividends & Yields

THINKWARE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.98%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	10.32%
FCF Yield	14.20%

Stock Splits

The last stock split was on September 17, 2007. It was a forward split with a ratio of 1.10305.

Last Split Date	Sep 17, 2007
Split Type	Forward
Split Ratio	1.10305

Scores

THINKWARE has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a