THINKWARE Statistics

Total Valuation

THINKWARE has a market cap or net worth of KRW 96.93 billion. The enterprise value is 133.64 billion.

Market Cap	96.93B
Enterprise Value	133.64B

Important Dates

The next estimated earnings date is 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 increased by 47.72% in one year.

Current Share Class	n/a
Shares Outstanding	10.48M
Shares Change (YoY)	+47.72%
Shares Change (QoQ)	-25.30%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	0.83%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	198.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 274.21.

EV / Earnings	9.85
EV / Sales	0.28
EV / EBITDA	3.38
EV / EBIT	4.21
EV / FCF	274.21

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.

Current Ratio	1.90
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	2.39
Debt / FCF	193.63
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	1.88B
Profits Per Employee	52.59M
Employee Count	258
Asset Turnover	1.22
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.18, so THINKWARE's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-50.00%
50-Day Moving Average	9,381.40
200-Day Moving Average	11,877.10
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	34,900

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 484.48 billion and earned 13.57 billion in profits. Earnings per share was 1,125.09.

Revenue	484.48B
Gross Profit	147.40B
Operating Income	31.57B
Pretax Income	31.90B
Net Income	13.57B
EBITDA	39.42B
EBIT	31.57B
Earnings Per Share (EPS)	1,125.09

Full Income Statement

Balance Sheet

The company has 102.15 billion in cash and 94.37 billion in debt, giving a net cash position of 7.78 billion or 742.52 per share.

Cash & Cash Equivalents	102.15B
Total Debt	94.37B
Net Cash	7.78B
Net Cash Per Share	742.52
Equity (Book Value)	255.15B
Book Value Per Share	20,102.79
Working Capital	134.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -5.02 billion, giving a free cash flow of 487.36 million.

Operating Cash Flow	5.51B
Capital Expenditures	-5.02B
Free Cash Flow	487.36M
FCF Per Share	46.51

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 6.52% and 2.80%.

Gross Margin	30.43%
Operating Margin	6.52%
Pretax Margin	6.59%
Profit Margin	2.80%
EBITDA Margin	8.14%
EBIT Margin	6.52%
FCF Margin	0.10%

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	4.81%
Buyback Yield	-47.72%
Shareholder Yield	-47.72%
Earnings Yield	12.16%
FCF Yield	0.50%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a