Thumbage Statistics

Total Valuation

Thumbage has a market cap or net worth of KRW 37.87 billion. The enterprise value is 31.50 billion.

Market Cap	37.87B
Enterprise Value	31.50B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Thumbage has 139.24 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	139.24M
Shares Outstanding	139.24M
Shares Change (YoY)	-1.14%
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	3.76
PB Ratio	1.85
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.29

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.04.

Current Ratio	5.87
Quick Ratio	5.41
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-173.86

Financial Efficiency

Return on equity (ROE) is -33.03% and return on invested capital (ROIC) is -22.08%.

Return on Equity (ROE)	-33.03%
Return on Assets (ROA)	-20.76%
Return on Invested Capital (ROIC)	-22.08%
Return on Capital Employed (ROCE)	-47.90%
Revenue Per Employee	193.83M
Profits Per Employee	-145.17M
Employee Count	52
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is -0.09, so Thumbage's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-11.97%
50-Day Moving Average	285.76
200-Day Moving Average	292.60
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	452,701

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 10.08 billion and -7.55 billion in losses. Loss per share was -54.38.

Revenue	10.08B
Gross Profit	10.05B
Operating Income	-10.18B
Pretax Income	-7.55B
Net Income	-7.55B
EBITDA	-8.92B
EBIT	-10.18B
Loss Per Share	-54.38

Full Income Statement

Balance Sheet

The company has 7.17 billion in cash and 801.35 million in debt, giving a net cash position of 6.37 billion or 45.74 per share.

Cash & Cash Equivalents	7.17B
Total Debt	801.35M
Net Cash	6.37B
Net Cash Per Share	45.74
Equity (Book Value)	20.47B
Book Value Per Share	147.03
Working Capital	7.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.00 billion and capital expenditures -449,990, giving a free cash flow of -5.01 billion.

Operating Cash Flow	-5.00B
Capital Expenditures	-449,990
Free Cash Flow	-5.01B
FCF Per Share	-35.95

Full Cash Flow Statement

Margins

Gross margin is 99.70%, with operating and profit margins of -100.99% and -74.90%.

Gross Margin	99.70%
Operating Margin	-100.99%
Pretax Margin	-74.90%
Profit Margin	-74.90%
EBITDA Margin	-88.48%
EBIT Margin	-100.99%
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	1.14%
Shareholder Yield	n/a
Earnings Yield	-19.93%
FCF Yield	-13.22%

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 5.59 and a Piotroski F-Score of 3.

Altman Z-Score	5.59
Piotroski F-Score	3