South Korea · Delayed Price · Currency is KRW Thumbage Statistics
Total Valuation
Thumbage has a market cap or net worth of KRW 16.85 billion. The enterprise value is 15.54 billion.
| Market Cap | 16.85B |
| Enterprise Value | 15.54B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thumbage has 139.24 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 139.24M |
| Shares Outstanding | 139.24M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.93% |
| 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 | 3.33 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.91 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.62 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -169.69 |
Financial Efficiency
Return on equity (ROE) is -50.45% and return on invested capital (ROIC) is -60.29%.
| Return on Equity (ROE) | -50.45% |
| Return on Assets (ROA) | -22.68% |
| Return on Invested Capital (ROIC) | -60.29% |
| Return on Capital Employed (ROCE) | -53.59% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 97.39M |
| Profits Per Employee | -156.71M |
| Employee Count | 52 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.09% in the last 52 weeks. The beta is 0.01, so Thumbage's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -57.09% |
| 50-Day Moving Average | 182.14 |
| 200-Day Moving Average | 307.08 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 4,365,975 |
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 5.06 billion and -8.15 billion in losses. Loss per share was -58.70.
| Revenue | 5.06B |
| Gross Profit | 5.05B |
| Operating Income | -6.48B |
| Pretax Income | -8.15B |
| Net Income | -8.15B |
| EBITDA | -5.34B |
| EBIT | -6.48B |
| Loss Per Share | -58.70 |
Balance Sheet
The company has 1.68 billion in cash and 373.46 million in debt, with a net cash position of 1.30 billion or 9.37 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 373.46M |
| Net Cash | 1.30B |
| Net Cash Per Share | 9.37 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 86.65 |
| Working Capital | 1.49B |
Cash Flow
| Operating Cash Flow | -6.06B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -782.94M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.79%, with operating and profit margins of -127.92% and -160.91%.
| Gross Margin | 99.79% |
| Operating Margin | -127.92% |
| Pretax Margin | -160.91% |
| Profit Margin | -160.91% |
| EBITDA Margin | -105.45% |
| EBIT Margin | -127.92% |
| 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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -48.37% |
| FCF Yield | n/a |
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 11.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 2 |