Thumbage Co., Ltd. (KOSDAQ:208640)

Thumbage Statistics

Total Valuation

Thumbage has a market cap or net worth of KRW 29.52 billion. The enterprise value is 27.56 billion.

Market Cap	29.52B
Enterprise Value	27.56B

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 -1.60% in one year.

Current Share Class	139.24M
Shares Outstanding	139.24M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-2.65%
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	4.90
PB Ratio	2.28
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.

Current Ratio	3.12
Quick Ratio	2.84
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-182.01

Financial Efficiency

Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is -63.90%.

Return on Equity (ROE)	-52.11%
Return on Assets (ROA)	-25.03%
Return on Invested Capital (ROIC)	-63.90%
Return on Capital Employed (ROCE)	-59.76%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	115.74M
Profits Per Employee	-178.22M
Employee Count	52
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.03, so Thumbage's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-26.46%
50-Day Moving Average	198.88
200-Day Moving Average	319.15
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	7,681,582

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 6.02 billion and -9.27 billion in losses. Loss per share was -67.00.

Revenue	6.02B
Gross Profit	6.00B
Operating Income	-7.88B
Pretax Income	-9.27B
Net Income	-9.27B
EBITDA	-6.44B
EBIT	-7.88B
Loss Per Share	-67.00

Balance Sheet

The company has 2.46 billion in cash and 496.96 million in debt, with a net cash position of 1.96 billion or 14.11 per share.

Cash & Cash Equivalents	2.46B
Total Debt	496.96M
Net Cash	1.96B
Net Cash Per Share	14.11
Equity (Book Value)	12.93B
Book Value Per Share	95.35
Working Capital	2.26B

Cash Flow

Operating Cash Flow	-6.69B
Capital Expenditures	n/a
Depreciation & Amortization	1.43B
Net Borrowing	-469.29M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.74%, with operating and profit margins of -130.86% and -153.98%.

Gross Margin	99.74%
Operating Margin	-130.86%
Pretax Margin	-153.98%
Profit Margin	-153.98%
EBITDA Margin	-107.07%
EBIT Margin	-130.86%
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	1.60%
Shareholder Yield	1.60%
Earnings Yield	-31.39%
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 10.6 and a Piotroski F-Score of 1.

Altman Z-Score	10.6
Piotroski F-Score	1