South Korea
· Delayed Price · Currency is KRW Thumbage Statistics
Total Valuation
Thumbage has a market cap or net worth of KRW 61.13 billion. The enterprise value is 49.16 billion.
| Market Cap | 61.13B |
| Enterprise Value | 49.16B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thumbage has 139.24 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.24M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| 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 | 4.19 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.24 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -153.70 |
Financial Efficiency
Return on equity (ROE) is -41.52% and return on invested capital (ROIC) is -20.05%.
| Return on Equity (ROE) | -41.52% |
| Return on Assets (ROA) | -19.06% |
| Return on Capital (ROIC) | -20.05% |
| Revenue Per Employee | 257.16M |
| Profits Per Employee | -200.11M |
| Employee Count | 57 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 271.06 |
| 200-Day Moving Average | 326.68 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 2,517,436 |
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 14.66 billion and -11.41 billion in losses. Loss per share was -81.90.
| Revenue | 14.66B |
| Gross Profit | 14.63B |
| Operating Income | -12.42B |
| Pretax Income | -11.41B |
| Net Income | -11.41B |
| EBITDA | -11.47B |
| EBIT | -12.42B |
| Loss Per Share | -81.90 |
Balance Sheet
The company has 24.45 billion in cash and 11.02 billion in debt, giving a net cash position of 13.43 billion or 96.44 per share.
| Cash & Cash Equivalents | 24.45B |
| Total Debt | 11.02B |
| Net Cash | 13.43B |
| Net Cash Per Share | 96.44 |
| Equity (Book Value) | 23.16B |
| Book Value Per Share | 166.33 |
| Working Capital | 14.92B |
Cash Flow
In the last 12 months, operating cash flow was -5.96 billion and capital expenditures -37.66 million, giving a free cash flow of -6.00 billion.
| Operating Cash Flow | -5.96B |
| Capital Expenditures | -37.66M |
| Free Cash Flow | -6.00B |
| FCF Per Share | -43.11 |
Margins
Gross margin is 99.78%, with operating and profit margins of -84.70% and -77.81%.
| Gross Margin | 99.78% |
| Operating Margin | -84.70% |
| Pretax Margin | -77.81% |
| Profit Margin | -77.81% |
| EBITDA Margin | -78.23% |
| EBIT Margin | -84.70% |
| FCF Margin | -40.95% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -18.66% |
| FCF Yield | -9.82% |
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 -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | n/a |