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Thumbage Co., Ltd. (KOSDAQ:208640)
South Korea flag South Korea · Delayed Price · Currency is KRW
794.00
-38.00 (-4.57%)
At close: Aug 14, 2026

Thumbage Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0646,01913,97611,56112,51936,238
Revenue Growth
-49.76%-56.94%20.89%-7.66%-65.45%417.22%
Gross Profit
5,0546,00313,94611,52612,48536,186
Operating Income
-6,478-7,876-10,212-13,246-19,969-2,121
Net Income
-8,149-9,267-6,888-12,352-21,45015,004
Earnings Per Share
-584.13-665.57-490.00-890.00-1550.001100.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6782,4619,12325,91836,78330,390
Total Debt
373.46496.96856.3311,23911,5971,654
Net Cash (Debt)
1,3051,9648,26714,67925,18628,736
Net Cash Growth
-79.51%-76.24%-43.68%-41.72%-12.35%34.01%
Net Cash Per Share
93.53141.05588.101054.231815.812108.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,062-6,689-3,963-8,685-11,879-476.36
Capital Expenditures
---1.61-61.12-77.34-373.1
Free Cash Flow
-6,062-6,689-3,964-8,746-11,957-849.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.79%99.74%99.78%99.70%99.73%99.86%
Operating Margin
-127.92%-130.86%-73.07%-114.58%-159.51%-5.85%
Pretax Margin
-160.91%-153.98%-49.28%-106.85%-171.34%50.47%
Profit Margin
-160.91%-153.98%-49.28%-106.84%-171.34%41.40%
FCF Margin
-119.71%-111.14%-28.37%-75.65%-95.50%-2.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----20.77
PS Ratio
2.186.092.945.116.788.60