South Korea
· Delayed Price · Currency is KRW Thumbage Statistics
Total Valuation
Thumbage has a market cap or net worth of KRW 37.73 billion. The enterprise value is 29.47 billion.
| Market Cap | 37.73B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thumbage has 139.24 million shares outstanding.
| Current Share Class | 139.24M |
| Shares Outstanding | 139.24M |
| Shares Change (YoY) | n/a |
| 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 | 2.70 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.21 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -174.42 |
Financial Efficiency
Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -21.02%.
| Return on Equity (ROE) | -28.33% |
| Return on Assets (ROA) | -19.93% |
| Return on Invested Capital (ROIC) | -21.02% |
| Return on Capital Employed (ROCE) | -43.22% |
| Revenue Per Employee | 254.11M |
| Profits Per Employee | -125.23M |
| Employee Count | 55 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is -0.08, so Thumbage's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 291.60 |
| 200-Day Moving Average | 297.73 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 564,589 |
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 13.98 billion and -6.89 billion in losses. Loss per share was -49.47.
| Revenue | 13.98B |
| Gross Profit | 13.95B |
| Operating Income | -10.21B |
| Pretax Income | -6.89B |
| Net Income | -6.89B |
| EBITDA | -9.08B |
| EBIT | -10.21B |
| Loss Per Share | -49.47 |
Balance Sheet
The company has 9.12 billion in cash and 856.33 million in debt, giving a net cash position of 8.27 billion or 59.37 per share.
| Cash & Cash Equivalents | 9.12B |
| Total Debt | 856.33M |
| Net Cash | 8.27B |
| Net Cash Per Share | 59.37 |
| Equity (Book Value) | 22.64B |
| Book Value Per Share | 162.61 |
| Working Capital | 9.08B |
Cash Flow
In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -1.61 million, giving a free cash flow of -3.96 billion.
| Operating Cash Flow | -3.96B |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -3.96B |
| FCF Per Share | -28.47 |
Margins
Gross margin is 99.78%, with operating and profit margins of -73.07% and -49.28%.
| Gross Margin | 99.78% |
| Operating Margin | -73.07% |
| Pretax Margin | -49.28% |
| Profit Margin | -49.28% |
| EBITDA Margin | -64.94% |
| EBIT Margin | -73.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.25% |
| FCF Yield | -10.51% |
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 6.36.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | n/a |