South Korea · Delayed Price · Currency is KRW THINKWARE Statistics
Total Valuation
THINKWARE has a market cap or net worth of KRW 87.10 billion. The enterprise value is 176.20 billion.
| Market Cap | 87.10B |
| Enterprise Value | 176.20B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THINKWARE has 12.18 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -26.21.
| EV / Earnings | -6.46 |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 21.73 |
| EV / FCF | -26.21 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.86 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | -16.80 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | -104.43M |
| Employee Count | 261 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, THINKWARE has paid 13.92 billion in taxes.
| Income Tax | 13.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.57, so THINKWARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 8,096.80 |
| 200-Day Moving Average | 8,355.37 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 36,306 |
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 513.59 billion and -27.26 billion in losses. Loss per share was -2,642.25.
| Revenue | 513.59B |
| Gross Profit | 137.97B |
| Operating Income | 8.64B |
| Pretax Income | -10.00B |
| Net Income | -27.26B |
| EBITDA | 13.25B |
| EBIT | 8.64B |
| Loss Per Share | -2,642.25 |
Balance Sheet
The company has 72.43 billion in cash and 112.94 billion in debt, with a net cash position of -40.52 billion or -3,325.95 per share.
| Cash & Cash Equivalents | 72.43B |
| Total Debt | 112.94B |
| Net Cash | -40.52B |
| Net Cash Per Share | -3,325.95 |
| Equity (Book Value) | 232.89B |
| Book Value Per Share | 17,896.64 |
| Working Capital | 134.90B |
Cash Flow
In the last 12 months, operating cash flow was -3.19 billion and capital expenditures -3.53 billion, giving a free cash flow of -6.72 billion.
| Operating Cash Flow | -3.19B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | 20.42B |
| Free Cash Flow | -6.72B |
| FCF Per Share | -551.95 |
Margins
Gross margin is 26.86%, with operating and profit margins of 1.68% and -5.31%.
| Gross Margin | 26.86% |
| Operating Margin | 1.68% |
| Pretax Margin | -1.95% |
| Profit Margin | -5.31% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.68% |
| 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -31.29% |
| FCF Yield | -7.72% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |