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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	656.77	1,121	1,523	1,792	4,202	4,844
Short-Term Investments	3,060	8,002	24,395	34,991	26,188	18,200
Cash & Short-Term Investments	3,717	9,123	25,918	36,783	30,390	23,044
Cash Growth	-71.13%	-64.80%	-29.54%	21.04%	31.88%	-38.51%
Accounts Receivable	483.31	704.85	998	831.13	1,082	2,934
Other Receivables	5.46	81.78	297.31	757.48	712.37	700.18
Receivables	938.77	786.63	1,295	1,599	1,904	3,754
Prepaid Expenses	202.06	502.52	758.87	841.25	776.21	2,089
Other Current Assets	60.52	135.23	1,578	701.76	2,030	353.45
Total Current Assets	4,918	10,548	29,551	39,924	35,100	29,241
Property, Plant & Equipment	504.48	1,018	1,557	2,065	2,307	2,294
Long-Term Investments	9,312	9,525	4,952	4,135	10,679	1,017
Other Intangible Assets	2,903	3,561	386.36	681.9	1,028	1,447
Long-Term Deferred Tax Assets	-	-	-	-	-	3,553
Other Long-Term Assets	350.89	342.94	2,392	1,034	2,048	1,269
Total Assets	18,019	25,094	38,948	47,940	51,162	38,821
Accrued Expenses	184.97	383.16	550.02	548.36	460.95	905.53
Short-Term Debt	-	-	10,000	-	-	-
Current Portion of Leases	451.18	447.81	485.67	449.27	368.83	429.3
Other Current Liabilities	237.45	632.39	702.07	923.59	978.79	2,440
Total Current Liabilities	873.59	1,463	11,738	1,921	1,809	3,775
Long-Term Debt	-	-	-	10,000	-	-
Long-Term Leases	135.89	408.52	753.61	1,147	1,285	1,172
Pension & Post-Retirement Benefits	2.24	497.45	396.17	372.54	180.35	150.7
Other Long-Term Liabilities	189.04	83.03	79.04	75.06	71.07	56.03
Total Liabilities	1,201	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	65,971	70,511	70,481	70,480	65,700	63,753
Retained Earnings	-89,768	-83,906	-77,000	-64,668	-43,165	-58,157
Comprehensive Income & Other	26,691	22,113	18,576	14,688	11,616	4,622
Total Common Equity	16,818	22,642	25,982	34,423	47,817	23,720
Minority Interest	-	-	-	-	-	9,947
Shareholders' Equity	16,818	22,642	25,982	34,423	47,817	33,667
Total Liabilities & Equity	18,019	25,094	38,948	47,940	51,162	38,821
Total Debt	587.07	856.33	11,239	11,597	1,654	1,601
Net Cash (Debt)	3,129	8,267	14,679	25,186	28,736	21,443
Net Cash Growth	-73.84%	-43.68%	-41.72%	-12.35%	34.01%	-30.05%
Net Cash Per Share	22.30	59.37	105.42	181.58	210.82	167.64
Filing Date Shares Outstanding	137.81	139.24	139.24	139.24	136.67	135.02
Total Common Shares Outstanding	137.81	139.24	139.24	139.24	136.67	135.02
Working Capital	4,044	9,084	17,813	38,003	33,292	25,466
Book Value Per Share	122.04	162.61	186.59	247.22	349.88	175.68
Tangible Book Value	13,916	19,081	25,595	33,741	46,789	22,273
Tangible Book Value Per Share	100.98	137.04	183.82	242.33	342.36	164.96
Machinery	715.91	943.74	943.29	881	851.39	981.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.