South Korea
· Delayed Price · Currency is KRW THINKWARE Statistics
Total Valuation
THINKWARE has a market cap or net worth of KRW 98.20 billion. The enterprise value is 163.86 billion.
| Market Cap | 98.20B |
| Enterprise Value | 163.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THINKWARE has 10.40 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 0.18% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| 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 5.64, with an EV/FCF ratio of -7.24.
| EV / Earnings | 27.97 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.34 |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -4.00 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 22.62M |
| Employee Count | 259 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, THINKWARE has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.90, so THINKWARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 9,506.20 |
| 200-Day Moving Average | 10,030.95 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 24,271 |
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 535.33 billion and earned 5.86 billion in profits. Earnings per share was 560.13.
| Revenue | 535.33B |
| Gross Profit | 156.52B |
| Operating Income | 20.93B |
| Pretax Income | 17.04B |
| Net Income | 5.86B |
| EBITDA | 27.65B |
| EBIT | 20.93B |
| Earnings Per Share (EPS) | 560.13 |
Balance Sheet
The company has 67.83 billion in cash and 90.52 billion in debt, giving a net cash position of -22.69 billion or -2,181.20 per share.
| Cash & Cash Equivalents | 67.83B |
| Total Debt | 90.52B |
| Net Cash | -22.69B |
| Net Cash Per Share | -2,181.20 |
| Equity (Book Value) | 256.18B |
| Book Value Per Share | 20,494.78 |
| Working Capital | 128.99B |
Cash Flow
In the last 12 months, operating cash flow was -15.99 billion and capital expenditures -6.63 billion, giving a free cash flow of -22.62 billion.
| Operating Cash Flow | -15.99B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | -22.62B |
| FCF Per Share | -2,174.45 |
Margins
Gross margin is 29.24%, with operating and profit margins of 3.91% and 1.09%.
| Gross Margin | 29.24% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.09% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.91% |
| 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 | 11.15% |
| Buyback Yield | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.97% |
| FCF Yield | -23.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |