Thumbage Co., Ltd. (KOSDAQ:208640)

Thumbage Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,152	393.77	1,121	1,523	1,792	4,202
Short-Term Investments	825.36	2,067	8,002	24,395	34,991	26,188
Cash & Short-Term Investments	1,977	2,461	9,123	25,918	36,783	30,390
Cash Growth	-64.89%	-73.02%	-64.80%	-29.54%	21.04%	31.88%
Accounts Receivable	351.08	375.36	704.85	998	831.13	1,082
Other Receivables	49.15	189.26	81.77	297.31	757.48	712.37
Receivables	400.23	564.62	786.63	1,295	1,599	1,904
Prepaid Expenses	174.3	258.55	502.52	758.87	841.25	776.21
Other Current Assets	12.26	45.8	135.23	1,578	701.76	2,030
Total Current Assets	2,564	3,330	10,548	29,551	39,924	35,100
Property, Plant & Equipment	342.57	530.08	1,018	1,557	2,065	2,307
Long-Term Investments	8,345	8,584	9,525	4,952	4,135	10,679
Goodwill	448.96	448.96	-	-	-	-
Other Intangible Assets	601.37	994.59	3,561	386.36	681.9	1,028
Other Long-Term Assets	307.55	357.79	342.94	2,392	1,034	2,048
Total Assets	12,609	14,245	25,094	38,948	47,940	51,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	190.14	115.49	383.16	550.02	548.36	460.95
Short-Term Debt	1,000	-	-	10,000	-	-
Current Portion of Leases	257.12	342.79	447.81	485.67	449.27	368.83
Other Current Liabilities	529.07	607.31	632.39	702.07	923.59	978.79
Total Current Liabilities	1,976	1,066	1,463	11,738	1,921	1,809
Long-Term Debt	-	-	-	-	10,000	-
Long-Term Leases	64.77	154.18	408.52	753.61	1,147	1,285
Pension & Post-Retirement Benefits	-	11.64	497.45	396.17	372.54	180.35
Other Long-Term Liabilities	88.99	87.02	83.03	79.04	75.06	71.07
Total Liabilities	2,130	1,318	2,452	12,967	13,516	3,345

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,392	13,924	13,924	13,924	13,924	13,667
Additional Paid-In Capital	71,210	71,210	70,511	70,481	70,480	65,700
Retained Earnings	-83,090	-93,172	-83,906	-77,000	-64,668	-43,165
Treasury Stock	-3.88	-	-	-	-	-
Comprehensive Income & Other	20,970	20,963	22,113	18,576	14,688	11,616
Total Common Equity	10,479	12,926	22,642	25,982	34,423	47,817
Minority Interest	0.58	0.86	-	-	-	-
Shareholders' Equity	10,479	12,927	22,642	25,982	34,423	47,817
Total Liabilities & Equity	12,609	14,245	25,094	38,948	47,940	51,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,322	496.96	856.33	11,239	11,597	1,654
Net Cash (Debt)	654.99	1,964	8,267	14,679	25,186	28,736
Net Cash Growth	-86.74%	-76.24%	-43.68%	-41.72%	-12.35%	34.01%
Net Cash Per Share	47.02	141.05	588.10	1054.23	1815.81	2108.23
Filing Date Shares Outstanding	13.86	13.92	13.92	13.92	13.92	13.67
Total Common Shares Outstanding	13.86	13.92	13.92	13.92	13.92	13.67
Working Capital	587.35	2,264	9,084	17,813	38,003	33,292
Book Value Per Share	756.30	928.30	1626.11	1865.95	2472.23	3498.84
Tangible Book Value	9,428	11,482	19,081	25,595	33,741	46,789
Tangible Book Value Per Share	680.50	824.63	1370.37	1838.20	2423.25	3423.60
Machinery	124.18	124.18	943.74	943.29	881	851.39

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error