South Korea · Delayed Price · Currency is KRW THINKWARE Statistics
Total Valuation
THINKWARE has a market cap or net worth of KRW 99.03 billion. The enterprise value is 183.52 billion.
| Market Cap | 99.03B |
| Enterprise Value | 183.52B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THINKWARE has 11.86 million shares outstanding. The number of shares has decreased by -8.15% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | -8.15% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -22.00.
| EV / Earnings | -80.42 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.02 |
| EV / FCF | -22.00 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.91 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -11.95 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | -8.74M |
| Employee Count | 261 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, THINKWARE has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 48.13% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.78, so THINKWARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 8,554.80 |
| 200-Day Moving Average | 9,238.95 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 26,091 |
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 546.95 billion and -2.28 billion in losses. Loss per share was -328.91.
| Revenue | 546.95B |
| Gross Profit | 157.37B |
| Operating Income | 21.22B |
| Pretax Income | 6.77B |
| Net Income | -2.28B |
| EBITDA | 27.09B |
| EBIT | 21.22B |
| Loss Per Share | -328.91 |
Balance Sheet
The company has 60.53 billion in cash and 99.64 billion in debt, giving a net cash position of -39.11 billion or -3,298.00 per share.
| Cash & Cash Equivalents | 60.53B |
| Total Debt | 99.64B |
| Net Cash | -39.11B |
| Net Cash Per Share | -3,298.00 |
| Equity (Book Value) | 259.11B |
| Book Value Per Share | 18,022.15 |
| Working Capital | 126.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -7.25 billion, giving a free cash flow of -8.34 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -7.25B |
| Free Cash Flow | -8.34B |
| FCF Per Share | -703.31 |
Margins
Gross margin is 28.77%, with operating and profit margins of 3.88% and -0.42%.
| Gross Margin | 28.77% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.24% |
| Profit Margin | -0.42% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 8.15% |
| Shareholder Yield | 8.15% |
| Earnings Yield | -2.30% |
| FCF Yield | -8.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |