South Korea
· Delayed Price · Currency is KRW THINKWARE Statistics
Total Valuation
THINKWARE has a market cap or net worth of KRW 96.65 billion. The enterprise value is 168.46 billion.
| Market Cap | 96.65B |
| Enterprise Value | 168.46B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THINKWARE has 11.86 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 175.82 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 306.43.
| EV / Earnings | -60.76 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.83 |
| EV / FCF | 306.43 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.97 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 167.29 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | -10.62M |
| Employee Count | 261 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, THINKWARE has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 68.70% |
Stock Price Statistics
The stock price has decreased by -11.12% in the last 52 weeks. The beta is 0.73, so THINKWARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.12% |
| 50-Day Moving Average | 8,292.40 |
| 200-Day Moving Average | 9,047.95 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 18,073 |
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, THINKWARE had revenue of KRW 547.33 billion and -2.77 billion in losses. Loss per share was -266.84.
| Revenue | 547.33B |
| Gross Profit | 155.54B |
| Operating Income | 16.50B |
| Pretax Income | 4.91B |
| Net Income | -2.77B |
| EBITDA | 21.58B |
| EBIT | 16.50B |
| Loss Per Share | -266.84 |
Balance Sheet
The company has 67.53 billion in cash and 91.97 billion in debt, giving a net cash position of -24.43 billion or -2,060.15 per share.
| Cash & Cash Equivalents | 67.53B |
| Total Debt | 91.97B |
| Net Cash | -24.43B |
| Net Cash Per Share | -2,060.15 |
| Equity (Book Value) | 262.30B |
| Book Value Per Share | 20,755.06 |
| Working Capital | 131.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -6.40 billion, giving a free cash flow of 549.74 million.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -6.40B |
| Free Cash Flow | 549.74M |
| FCF Per Share | 46.35 |
Margins
Gross margin is 28.42%, with operating and profit margins of 3.01% and -0.51%.
| Gross Margin | 28.42% |
| Operating Margin | 3.01% |
| Pretax Margin | 0.90% |
| Profit Margin | -0.51% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.01% |
| FCF Margin | 0.10% |
Dividends & Yields
THINKWARE 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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -2.87% |
| FCF Yield | 0.57% |
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 September 17, 2007. It was a forward split with a ratio of 1.10305.
| Last Split Date | Sep 17, 2007 |
| Split Type | Forward |
| Split Ratio | 1.10305 |
Scores
THINKWARE has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |