Thumbage Co., Ltd. (KOSDAQ:208640)

Thumbage Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,138	1,121	1,523	1,792	4,202	4,844
Short-Term Investments	6,032	8,002	24,395	34,991	26,188	18,200
Cash & Short-Term Investments	7,170	9,123	25,918	36,783	30,390	23,044
Cash Growth	-70.77%	-64.80%	-29.54%	21.04%	31.88%	-38.51%
Accounts Receivable	648.67	704.85	998	831.13	1,082	2,934
Other Receivables	23.94	81.78	297.31	757.48	712.37	700.18
Receivables	672.61	786.63	1,295	1,599	1,904	3,754
Prepaid Expenses	513.09	502.52	758.87	841.25	776.21	2,089
Other Current Assets	155.77	135.23	1,578	701.76	2,030	353.45
Total Current Assets	8,512	10,548	29,551	39,924	35,100	29,241
Property, Plant & Equipment	931.9	1,018	1,557	2,065	2,307	2,294
Long-Term Investments	9,467	9,525	4,952	4,135	10,679	1,017
Other Intangible Assets	3,341	3,561	386.36	681.9	1,028	1,447
Long-Term Deferred Tax Assets	-	-	-	-	-	3,553
Other Long-Term Assets	349.98	342.94	2,392	1,034	2,048	1,269
Total Assets	22,701	25,094	38,948	47,940	51,162	38,821
Accrued Expenses	525.86	383.16	550.02	548.36	460.95	905.53
Short-Term Debt	-	-	10,000	-	-	-
Current Portion of Leases	467.12	447.81	485.67	449.27	368.83	429.3
Other Current Liabilities	457.82	632.39	702.07	923.59	978.79	2,440
Total Current Liabilities	1,451	1,463	11,738	1,921	1,809	3,775
Long-Term Debt	-	-	-	10,000	-	-
Long-Term Leases	334.24	408.52	753.61	1,147	1,285	1,172
Other Long-Term Liabilities	84.01	83.03	79.04	75.06	71.07	56.03
Total Liabilities	2,229	2,452	12,967	13,516	3,345	5,154
Common Stock	13,924	13,924	13,924	13,924	13,667	13,502
Additional Paid-In Capital	70,511	70,511	70,481	70,480	65,700	63,753
Retained Earnings	-86,117	-83,906	-77,000	-64,668	-43,165	-58,157
Comprehensive Income & Other	22,154	22,113	18,576	14,688	11,616	4,622
Total Common Equity	20,472	22,642	25,982	34,423	47,817	23,720
Minority Interest	-	-	-	-	-	9,947
Shareholders' Equity	20,472	22,642	25,982	34,423	47,817	33,667
Total Liabilities & Equity	22,701	25,094	38,948	47,940	51,162	38,821
Total Debt	801.35	856.33	11,239	11,597	1,654	1,601
Net Cash (Debt)	6,369	8,267	14,679	25,186	28,736	21,443
Net Cash Growth	-52.48%	-43.68%	-41.72%	-12.35%	34.01%	-30.05%
Net Cash Per Share	45.88	59.37	105.42	181.58	210.82	167.64
Filing Date Shares Outstanding	139.24	139.24	139.24	139.24	136.67	135.02
Total Common Shares Outstanding	139.24	139.24	139.24	139.24	136.67	135.02
Working Capital	7,061	9,084	17,813	38,003	33,292	25,466
Book Value Per Share	147.03	162.61	186.59	247.22	349.88	175.68
Tangible Book Value	17,131	19,081	25,595	33,741	46,789	22,273
Tangible Book Value Per Share	123.03	137.04	183.82	242.33	342.36	164.96
Machinery	943.74	943.74	943.29	881	851.39	981.15

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.