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 |