Thumbage Statistics
Total Valuation
Thumbage has a market cap or net worth of KRW 57.51 billion. The enterprise value is 52.57 billion.
Market Cap | 57.51B |
Enterprise Value | 52.57B |
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 | 7.03 |
PB Ratio | 3.23 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.66 |
EV / Sales | 6.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.02 |
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 +60.82% in the last 52 weeks. The beta is 0.01, so Thumbage's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | +60.82% |
50-Day Moving Average | 475.26 |
200-Day Moving Average | 332.09 |
Relative Strength Index (RSI) | 36.65 |
Average Volume (20 Days) | 3,603,373 |
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 | n/a |
Earnings Yield | -13.73% |
FCF Yield | -11.40% |
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 |