THINKWARE Statistics

Total Valuation

THINKWARE has a market cap or net worth of KRW 130.97 billion. The enterprise value is 158.55 billion.

Market Cap	130.97B
Enterprise Value	158.55B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

THINKWARE has 12.06 million shares outstanding. The number of shares has increased by 47.16% in one year.

Shares Outstanding	12.06M
Shares Change (YoY)	+47.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	0.90%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.63
P/FCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 12.22.

EV / Earnings	8.68
EV / Sales	0.35
EV / EBITDA	3.64
EV / EBIT	4.46
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.

Current Ratio	1.98
Quick Ratio	1.16
Debt / Equity	0.38
Debt / EBITDA	2.19
Debt / FCF	7.29
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	1.79B
Profits Per Employee	71.10M
Employee Count	257
Asset Turnover	1.22
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.92%
50-Day Moving Average	11,338.80
200-Day Moving Average	14,102.00
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	43,247

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 458.97 billion and earned 18.27 billion in profits. Earnings per share was 1,462.42.

Revenue	458.97B
Gross Profit	143.18B
Operating Income	35.28B
Pretax Income	38.68B
Net Income	18.27B
EBITDA	43.30B
EBIT	35.28B
Earnings Per Share (EPS)	1,462.42

Full Income Statement

Balance Sheet

The company has 108.19 billion in cash and 94.64 billion in debt, giving a net cash position of 13.55 billion or 1,123.55 per share.

Cash & Cash Equivalents	108.19B
Total Debt	94.64B
Net Cash	13.55B
Net Cash Per Share	1,123.55
Equity (Book Value)	249.91B
Book Value Per Share	17,311.86
Working Capital	134.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -4.50 billion, giving a free cash flow of 12.98 billion.

Operating Cash Flow	17.48B
Capital Expenditures	-4.50B
Free Cash Flow	12.98B
FCF Per Share	1,075.92

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 7.69% and 3.98%.

Gross Margin	31.20%
Operating Margin	7.69%
Pretax Margin	8.43%
Profit Margin	3.98%
EBITDA Margin	9.43%
EBIT Margin	7.69%
FCF Margin	2.83%

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	3.57%
Buyback Yield	-47.16%
Shareholder Yield	-47.16%
Earnings Yield	13.47%
FCF Yield	9.91%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a