THINKWARE Corporation (KOSDAQ:084730)
South Korea
· Delayed Price · Currency is KRW 8,150.00
-30.00 (-0.37%)
At close: Dec 5, 2025
THINKWARE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 60,329 | 90,576 | 113,570 | 68,407 | 41,776 | 44,900 | Upgrade
|
| Short-Term Investments | 4,136 | 24,809 | 16,022 | 19,000 | 13,000 | 14,905 | Upgrade
|
| Trading Asset Securities | 3,068 | 466.5 | 862.02 | 682.1 | 1,178 | 1,213 | Upgrade
|
| Cash & Short-Term Investments | 67,534 | 115,852 | 130,453 | 88,089 | 55,955 | 61,018 | Upgrade
|
| Cash Growth | -33.89% | -11.19% | 48.09% | 57.43% | -8.30% | 18.41% | Upgrade
|
| Accounts Receivable | 73,245 | 60,823 | 60,691 | 39,096 | 27,712 | 19,515 | Upgrade
|
| Other Receivables | 9,636 | 2,948 | 2,440 | 3,686 | 3,805 | 238.45 | Upgrade
|
| Receivables | 87,380 | 71,756 | 63,330 | 42,781 | 31,517 | 19,753 | Upgrade
|
| Inventory | 91,191 | 88,481 | 75,992 | 91,740 | 84,965 | 43,053 | Upgrade
|
| Prepaid Expenses | 1,537 | 1,506 | 1,220 | 1,843 | 1,430 | 341.08 | Upgrade
|
| Other Current Assets | 19,204 | 5,824 | 4,682 | 7,270 | 17,075 | 8,734 | Upgrade
|
| Total Current Assets | 266,846 | 283,419 | 275,677 | 231,723 | 190,942 | 132,900 | Upgrade
|
| Property, Plant & Equipment | 59,166 | 74,576 | 75,487 | 76,283 | 55,763 | 53,304 | Upgrade
|
| Long-Term Investments | 34,014 | 27,750 | 17,121 | 13,357 | 10,366 | 9,008 | Upgrade
|
| Goodwill | - | 1,919 | 1,919 | 1,919 | 1,932 | 1,932 | Upgrade
|
| Other Intangible Assets | 9,621 | 4,922 | 7,725 | 7,141 | 7,857 | 7,502 | Upgrade
|
| Long-Term Accounts Receivable | 2,231 | - | - | -0 | 0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,916 | 14,582 | 11,716 | 9,640 | 9,918 | 9,242 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 1,315 | 2,252 | 4,845 | 6,432 | Upgrade
|
| Other Long-Term Assets | 18,157 | 3,748 | 4,775 | 5,685 | 3,954 | 5,061 | Upgrade
|
| Total Assets | 406,391 | 412,818 | 396,336 | 348,001 | 285,579 | 225,380 | Upgrade
|
| Accounts Payable | 26,157 | 25,762 | 27,852 | 15,848 | 23,917 | 12,597 | Upgrade
|
| Accrued Expenses | 1,897 | 1,730 | 1,806 | 1,593 | 1,550 | 1,514 | Upgrade
|
| Short-Term Debt | 82,420 | 80,081 | 76,880 | 70,920 | 26,962 | 24,179 | Upgrade
|
| Current Portion of Long-Term Debt | 1,750 | 3,513 | 4,138 | 3,712 | 1,793 | 2,702 | Upgrade
|
| Current Portion of Leases | 1,738 | 1,802 | 1,359 | 1,665 | 1,216 | 1,397 | Upgrade
|
| Current Income Taxes Payable | 3,891 | 4,709 | 7,144 | 2,570 | 1,953 | 2,047 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 24.71 | 6 | Upgrade
|
| Other Current Liabilities | 17,946 | 31,550 | 35,668 | 22,572 | 41,782 | 12,378 | Upgrade
|
| Total Current Liabilities | 135,798 | 149,147 | 154,847 | 118,879 | 99,199 | 56,820 | Upgrade
|
| Long-Term Debt | 4,375 | 4,592 | 8,099 | 20,856 | 1,698 | 3,792 | Upgrade
|
| Long-Term Leases | 1,683 | 2,436 | 1,450 | 1,999 | 1,314 | 1,814 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,477 | 959.08 | 280.26 | - | 1,005 | 2,088 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 9.01 | 69.28 | 92.37 | Upgrade
|
| Other Long-Term Liabilities | 760.13 | 703.41 | 308.93 | 7,084 | 353.65 | 247.58 | Upgrade
|
| Total Liabilities | 144,093 | 157,838 | 164,986 | 148,827 | 103,639 | 64,854 | Upgrade
|
| Common Stock | 5,555 | 5,555 | 5,555 | 5,555 | 5,213 | 5,213 | Upgrade
|
| Additional Paid-In Capital | 72,941 | 73,181 | 72,955 | 73,458 | 65,229 | 65,015 | Upgrade
|
| Retained Earnings | 136,205 | 136,672 | 125,897 | 111,003 | 107,672 | 100,923 | Upgrade
|
| Treasury Stock | -10,452 | -8,444 | -8,444 | -8,444 | -13,368 | -13,368 | Upgrade
|
| Comprehensive Income & Other | 10,677 | 1,931 | -337.34 | -480.28 | -975.95 | -831.08 | Upgrade
|
| Total Common Equity | 214,927 | 208,894 | 195,625 | 181,091 | 163,770 | 156,952 | Upgrade
|
| Minority Interest | 26,744 | 21,034 | 13,666 | 3,479 | 1,121 | 737.76 | Upgrade
|
| Shareholders' Equity | 262,298 | 254,981 | 231,350 | 199,174 | 181,940 | 160,527 | Upgrade
|
| Total Liabilities & Equity | 406,391 | 412,818 | 396,336 | 348,001 | 285,579 | 225,380 | Upgrade
|
| Total Debt | 91,966 | 92,425 | 91,927 | 99,152 | 32,984 | 33,884 | Upgrade
|
| Net Cash (Debt) | -24,432 | 23,428 | 38,526 | -11,063 | 22,971 | 27,135 | Upgrade
|
| Net Cash Growth | - | -39.19% | - | - | -15.34% | 39.10% | Upgrade
|
| Net Cash Per Share | -2351.67 | 2235.61 | 3676.40 | -1167.25 | 2436.45 | 2878.08 | Upgrade
|
| Filing Date Shares Outstanding | 10.36 | 10.48 | 10.48 | 10.48 | 9.43 | 9.43 | Upgrade
|
| Total Common Shares Outstanding | 10.36 | 10.48 | 10.48 | 10.48 | 9.43 | 9.43 | Upgrade
|
| Working Capital | 131,048 | 134,272 | 120,830 | 112,844 | 91,743 | 76,080 | Upgrade
|
| Book Value Per Share | 20755.06 | 19934.04 | 18667.81 | 17280.89 | 17370.48 | 16647.33 | Upgrade
|
| Tangible Book Value | 205,305 | 202,053 | 185,981 | 172,031 | 153,980 | 147,518 | Upgrade
|
| Tangible Book Value Per Share | 19825.94 | 19281.23 | 17747.54 | 16416.39 | 16332.11 | 15646.70 | Upgrade
|
| Land | - | 37,632 | 37,620 | 37,641 | 16,294 | 16,319 | Upgrade
|
| Buildings | - | 34,883 | 34,855 | 34,874 | 33,984 | 32,137 | Upgrade
|
| Machinery | - | 33,545 | 34,728 | 33,096 | 28,900 | 25,266 | Upgrade
|
| Construction In Progress | - | 8,334 | 3,655 | 1,283 | 3,191 | 1,338 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.