South Korea
· Delayed Price · Currency is KRW Thumbage Statistics
Total Valuation
Thumbage has a market cap or net worth of KRW 43.86 billion. The enterprise value is 31.90 billion.
| Market Cap | 43.86B |
| Enterprise Value | 31.90B |
Important Dates
The next estimated earnings date is 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 decreased by -0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.24M |
| Shares Change (YoY) | -0.68% |
| 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 | 3.03 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.68 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -139.29 |
Financial Efficiency
Return on equity (ROE) is -49.51% and return on invested capital (ROIC) is -22.35%.
| Return on Equity (ROE) | -49.51% |
| Return on Assets (ROA) | -20.94% |
| Return on Capital (ROIC) | -22.35% |
| Revenue Per Employee | 262.58M |
| Profits Per Employee | -228.06M |
| Employee Count | 55 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 311.48 |
| 200-Day Moving Average | 321.49 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 7,455,851 |
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 14.44 billion and -12.54 billion in losses. Loss per share was -90.64.
| Revenue | 14.44B |
| Gross Profit | 14.41B |
| Operating Income | -11.25B |
| Pretax Income | -12.54B |
| Net Income | -12.54B |
| EBITDA | -10.27B |
| EBIT | -11.25B |
| Loss Per Share | -90.64 |
Balance Sheet
The company has 12.87 billion in cash and 908.27 million in debt, giving a net cash position of 11.96 billion or 85.93 per share.
| Cash & Cash Equivalents | 12.87B |
| Total Debt | 908.27M |
| Net Cash | 11.96B |
| Net Cash Per Share | 85.93 |
| Equity (Book Value) | 20.08B |
| Book Value Per Share | 144.19 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was -5.55 billion and capital expenditures -3.37 million, giving a free cash flow of -5.55 billion.
| Operating Cash Flow | -5.55B |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -5.55B |
| FCF Per Share | -39.89 |
Margins
Gross margin is 99.78%, with operating and profit margins of -77.91% and -86.85%.
| Gross Margin | 99.78% |
| Operating Margin | -77.91% |
| Pretax Margin | -86.85% |
| Profit Margin | -86.85% |
| EBITDA Margin | -71.10% |
| EBIT Margin | -77.91% |
| 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -28.77% |
| FCF Yield | -12.66% |
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 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |