South Korea · Delayed Price · Currency is KRW Thumbage Statistics
Total Valuation
Thumbage has a market cap or net worth of KRW 9.94 billion. The enterprise value is 9.29 billion.
| Market Cap | 9.94B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thumbage has 13.92 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 13.92M |
| Shares Outstanding | 13.92M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -113.30 |
Financial Efficiency
Return on equity (ROE) is -48.27% and return on invested capital (ROIC) is -48.18%.
| Return on Equity (ROE) | -48.27% |
| Return on Assets (ROA) | -18.46% |
| Return on Invested Capital (ROIC) | -48.18% |
| Return on Capital Employed (ROCE) | -46.11% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 82.65M |
| Profits Per Employee | -131.16M |
| Employee Count | 52 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.49% in the last 52 weeks. The beta is 0.07, so Thumbage's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -85.49% |
| 50-Day Moving Average | 841.36 |
| 200-Day Moving Average | 1,970.00 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 287,679 |
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 4.30 billion and -6.82 billion in losses. Loss per share was -489.67.
| Revenue | 4.30B |
| Gross Profit | 4.29B |
| Operating Income | -4.90B |
| Pretax Income | -6.82B |
| Net Income | -6.82B |
| EBITDA | -3.87B |
| EBIT | -4.90B |
| Loss Per Share | -489.67 |
Balance Sheet
The company has 1.98 billion in cash and 1.32 billion in debt, with a net cash position of 654.99 million or 47.04 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.32B |
| Net Cash | 654.99M |
| Net Cash Per Share | 47.04 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 752.80 |
| Working Capital | 587.35M |
Cash Flow
| Operating Cash Flow | -4.67B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 511.33M |
| Free Cash Flow | -4.67B |
| FCF Per Share | -335.25 |
Margins
Gross margin is 99.80%, with operating and profit margins of -114.07% and -158.69%.
| Gross Margin | 99.80% |
| Operating Margin | -114.07% |
| Pretax Margin | -158.70% |
| Profit Margin | -158.69% |
| EBITDA Margin | -90.10% |
| EBIT Margin | -114.07% |
| 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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -68.60% |
| FCF Yield | -46.95% |
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
The last stock split was on June 25, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Thumbage has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |