South Korea · Delayed Price · Currency is KRW THINKWARE Statistics
Total Valuation
THINKWARE has a market cap or net worth of KRW 68.03 billion. The enterprise value is 166.40 billion.
| Market Cap | 68.03B |
| Enterprise Value | 166.40B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THINKWARE has 10.66 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 0.40% |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.79 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 142.44 |
| Debt / FCF | -26.41 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | -106.41M |
| Employee Count | 266 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, THINKWARE has paid 8.24 billion in taxes.
| Income Tax | 8.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.61, so THINKWARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 6,397.80 |
| 200-Day Moving Average | 7,788.75 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 189,107 |
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 509.10 billion and -28.30 billion in losses. Loss per share was -2,769.46.
| Revenue | 509.10B |
| Gross Profit | 123.90B |
| Operating Income | -3.93B |
| Pretax Income | -19.26B |
| Net Income | -28.30B |
| EBITDA | 801.03M |
| EBIT | -3.93B |
| Loss Per Share | -2,769.46 |
Balance Sheet
The company has 41.42 billion in cash and 114.10 billion in debt, with a net cash position of -72.67 billion or -6,815.82 per share.
| Cash & Cash Equivalents | 41.42B |
| Total Debt | 114.10B |
| Net Cash | -72.67B |
| Net Cash Per Share | -6,815.82 |
| Equity (Book Value) | 209.87B |
| Book Value Per Share | 17,273.42 |
| Working Capital | 112.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.76 billion and capital expenditures -1.56 billion, giving a free cash flow of -4.32 billion.
| Operating Cash Flow | -2.76B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 4.74B |
| Net Borrowing | 16.01B |
| Free Cash Flow | -4.32B |
| FCF Per Share | -405.18 |
Margins
Gross margin is 24.34%, with operating and profit margins of -0.77% and -5.56%.
| Gross Margin | 24.34% |
| Operating Margin | -0.77% |
| Pretax Margin | -3.78% |
| Profit Margin | -5.56% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 223.91, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 223.91 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 5.40% |
| Earnings Yield | -41.61% |
| FCF Yield | -6.35% |
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 December 29, 2025. It was a forward split with a ratio of 1.02718.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02718 |
Scores
THINKWARE has an Altman Z-Score of 2.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 1 |