Thumbage Statistics

Total Valuation

Thumbage has a market cap or net worth of KRW 38.85 billion. The enterprise value is 30.58 billion.

Market Cap	38.85B
Enterprise Value	30.58B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Thumbage has 139.24 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	139.24M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	91.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.72
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.71

Financial Position

The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.04.

Current Ratio	7.21
Quick Ratio	6.77
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-174.42

Financial Efficiency

Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -21.02%.

Return on Equity (ROE)	-28.33%
Return on Assets (ROA)	-19.93%
Return on Invested Capital (ROIC)	-21.02%
Return on Capital Employed (ROCE)	-43.22%
Revenue Per Employee	254.11M
Profits Per Employee	-125.23M
Employee Count	55
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.27, so Thumbage's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-28.07%
50-Day Moving Average	281.90
200-Day Moving Average	302.22
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	564,036

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 13.98 billion and -6.89 billion in losses. Loss per share was -49.00.

Revenue	13.98B
Gross Profit	13.95B
Operating Income	-10.21B
Pretax Income	-6.89B
Net Income	-6.89B
EBITDA	-9.08B
EBIT	-10.21B
Loss Per Share	-49.00

Full Income Statement

Balance Sheet

The company has 9.12 billion in cash and 856.33 million in debt, giving a net cash position of 8.27 billion or 59.37 per share.

Cash & Cash Equivalents	9.12B
Total Debt	856.33M
Net Cash	8.27B
Net Cash Per Share	59.37
Equity (Book Value)	22.64B
Book Value Per Share	162.61
Working Capital	9.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -1.61 million, giving a free cash flow of -3.96 billion.

Operating Cash Flow	-3.96B
Capital Expenditures	-1.61M
Free Cash Flow	-3.96B
FCF Per Share	-28.47

Full Cash Flow Statement

Margins

Gross margin is 99.78%, with operating and profit margins of -73.07% and -49.28%.

Gross Margin	99.78%
Operating Margin	-73.07%
Pretax Margin	-49.28%
Profit Margin	-49.28%
EBITDA Margin	-64.94%
EBIT Margin	-73.07%
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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-17.73%
FCF Yield	-10.20%

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a