Thumbage Co., Ltd. (KOSDAQ:208640)

Thumbage Statistics

Total Valuation

Thumbage has a market cap or net worth of KRW 49.85 billion. The enterprise value is 44.91 billion.

Market Cap	49.85B
Enterprise Value	44.91B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Thumbage has 139.24 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	139.24M
Shares Outstanding	139.24M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.09
PB Ratio	2.80
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	5.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.04.

Current Ratio	3.10
Quick Ratio	2.87
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-184.12

Financial Efficiency

Return on equity (ROE) is -38.56% and return on invested capital (ROIC) is -25.59%.

Return on Equity (ROE)	-38.56%
Return on Assets (ROA)	-23.72%
Return on Invested Capital (ROIC)	-25.59%
Return on Capital Employed (ROCE)	-58.59%
Revenue Per Employee	157.29M
Profits Per Employee	-151.81M
Employee Count	52
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.36% in the last 52 weeks. The beta is -0.23, so Thumbage's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+44.36%
50-Day Moving Average	471.32
200-Day Moving Average	336.60
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	1,401,072

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, Thumbage had revenue of KRW 8.18 billion and -7.89 billion in losses. Loss per share was -56.64.

Revenue	8.18B
Gross Profit	8.15B
Operating Income	-10.78B
Pretax Income	-7.89B
Net Income	-7.89B
EBITDA	-9.44B
EBIT	-10.78B
Loss Per Share	-56.64

Balance Sheet

The company has 5.63 billion in cash and 690.22 million in debt, giving a net cash position of 4.94 billion or 35.49 per share.

Cash & Cash Equivalents	5.63B
Total Debt	690.22M
Net Cash	4.94B
Net Cash Per Share	35.49
Equity (Book Value)	17.78B
Book Value Per Share	127.71
Working Capital	4.60B

Cash Flow

In the last 12 months, operating cash flow was -6.56 billion and capital expenditures 10, giving a free cash flow of -6.56 billion.

Operating Cash Flow	-6.56B
Capital Expenditures	10
Free Cash Flow	-6.56B
FCF Per Share	-47.10

Margins

Gross margin is 99.66%, with operating and profit margins of -131.80% and -96.52%.

Gross Margin	99.66%
Operating Margin	-131.80%
Pretax Margin	-96.52%
Profit Margin	-96.52%
EBITDA Margin	-115.42%
EBIT Margin	-131.80%
FCF Margin	n/a

Dividends & Yields

Thumbage 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-15.84%
FCF Yield	-13.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thumbage has an Altman Z-Score of 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	2