THINKWARE Corporation (KOSDAQ:084730)
South Korea
· Delayed Price · Currency is KRW 8,780.00
+20.00 (0.23%)
At close: Apr 29, 2026
THINKWARE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40,621 | 90,576 | 113,570 | 68,407 | 41,776 | Upgrade
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| Short-Term Investments | 5,362 | 24,809 | 16,022 | 19,000 | 13,000 | Upgrade
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| Trading Asset Securities | 3,341 | 466.5 | 862.02 | 682.1 | 1,178 | Upgrade
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| Cash & Short-Term Investments | 49,324 | 115,852 | 130,453 | 88,089 | 55,955 | Upgrade
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| Cash Growth | -57.43% | -11.19% | 48.09% | 57.43% | -8.30% | Upgrade
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| Accounts Receivable | 74,943 | 60,823 | 60,691 | 39,096 | 27,712 | Upgrade
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| Other Receivables | 7,841 | 2,948 | 2,440 | 3,686 | 3,805 | Upgrade
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| Receivables | 85,364 | 71,756 | 63,330 | 42,781 | 31,517 | Upgrade
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| Inventory | 92,613 | 88,481 | 75,992 | 91,740 | 84,965 | Upgrade
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| Prepaid Expenses | 1,685 | 1,506 | 1,220 | 1,843 | 1,430 | Upgrade
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| Other Current Assets | 28,348 | 5,824 | 4,682 | 7,270 | 17,075 | Upgrade
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| Total Current Assets | 257,334 | 283,419 | 275,677 | 231,723 | 190,942 | Upgrade
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| Property, Plant & Equipment | 58,812 | 74,576 | 75,487 | 76,283 | 55,763 | Upgrade
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| Long-Term Investments | 20,585 | 27,750 | 17,121 | 13,357 | 10,366 | Upgrade
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| Goodwill | 10.47 | 1,919 | 1,919 | 1,919 | 1,932 | Upgrade
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| Other Intangible Assets | 6,746 | 4,922 | 7,725 | 7,141 | 7,857 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,490 | 14,582 | 11,716 | 9,640 | 9,918 | Upgrade
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| Long-Term Deferred Charges | - | - | 1,315 | 2,252 | 4,845 | Upgrade
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| Other Long-Term Assets | 18,507 | 3,748 | 4,775 | 5,685 | 3,954 | Upgrade
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| Total Assets | 369,868 | 412,818 | 396,336 | 348,001 | 285,579 | Upgrade
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| Accounts Payable | 14,458 | 25,762 | 27,852 | 15,848 | 23,917 | Upgrade
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| Accrued Expenses | 1,827 | 1,730 | 1,806 | 1,593 | 1,550 | Upgrade
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| Short-Term Debt | 81,700 | 80,081 | 76,880 | 70,920 | 26,962 | Upgrade
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| Current Portion of Long-Term Debt | 1,750 | 3,513 | 4,138 | 3,712 | 1,793 | Upgrade
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| Current Portion of Leases | 1,682 | 1,802 | 1,359 | 1,665 | 1,216 | Upgrade
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| Current Income Taxes Payable | 1,076 | 4,709 | 7,144 | 2,570 | 1,953 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 24.71 | Upgrade
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| Other Current Liabilities | 20,875 | 31,550 | 35,668 | 22,572 | 41,782 | Upgrade
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| Total Current Liabilities | 123,368 | 149,147 | 154,847 | 118,879 | 99,199 | Upgrade
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| Long-Term Debt | 3,500 | 4,592 | 8,099 | 20,856 | 1,698 | Upgrade
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| Long-Term Leases | 2,090 | 2,436 | 1,450 | 1,999 | 1,314 | Upgrade
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| Pension & Post-Retirement Benefits | 1,237 | 959.08 | 280.26 | - | 1,005 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 9.01 | 69.28 | Upgrade
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| Other Long-Term Liabilities | 684.99 | 703.41 | 308.93 | 7,084 | 353.65 | Upgrade
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| Total Liabilities | 130,879 | 157,838 | 164,986 | 148,827 | 103,639 | Upgrade
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| Common Stock | 5,555 | 5,555 | 5,555 | 5,555 | 5,213 | Upgrade
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| Additional Paid-In Capital | 72,941 | 73,181 | 72,955 | 73,458 | 65,229 | Upgrade
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| Retained Earnings | 111,209 | 136,672 | 125,897 | 111,003 | 107,672 | Upgrade
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| Treasury Stock | -10,452 | -8,444 | -8,444 | -8,444 | -13,368 | Upgrade
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| Comprehensive Income & Other | 10,793 | 1,931 | -337.34 | -480.28 | -975.95 | Upgrade
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| Total Common Equity | 190,046 | 208,894 | 195,625 | 181,091 | 163,770 | Upgrade
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| Minority Interest | 27,219 | 21,034 | 13,666 | 3,479 | 1,121 | Upgrade
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| Shareholders' Equity | 238,989 | 254,981 | 231,350 | 199,174 | 181,940 | Upgrade
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| Total Liabilities & Equity | 369,868 | 412,818 | 396,336 | 348,001 | 285,579 | Upgrade
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| Total Debt | 90,722 | 92,425 | 91,927 | 99,152 | 32,984 | Upgrade
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| Net Cash (Debt) | -41,397 | 23,428 | 38,526 | -11,063 | 22,971 | Upgrade
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| Net Cash Growth | - | -39.19% | - | - | -15.34% | Upgrade
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| Net Cash Per Share | -4004.43 | 2236.17 | 3579.12 | -1136.36 | 2371.98 | Upgrade
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| Filing Date Shares Outstanding | 9.22 | 10.76 | 10.76 | 10.76 | 9.68 | Upgrade
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| Total Common Shares Outstanding | 9.22 | 10.76 | 10.76 | 10.76 | 9.68 | Upgrade
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| Working Capital | 133,966 | 134,272 | 120,830 | 112,844 | 91,743 | Upgrade
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| Book Value Per Share | 20619.08 | 19406.57 | 18173.85 | 16823.62 | 16910.85 | Upgrade
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| Tangible Book Value | 183,290 | 202,053 | 185,981 | 172,031 | 153,980 | Upgrade
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| Tangible Book Value Per Share | 19886.00 | 18771.03 | 17277.93 | 15982.00 | 15899.95 | Upgrade
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| Land | 27,333 | 37,632 | 37,620 | 37,641 | 16,294 | Upgrade
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| Buildings | 39,501 | 34,883 | 34,855 | 34,874 | 33,984 | Upgrade
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| Machinery | 34,950 | 33,545 | 34,728 | 33,096 | 28,900 | Upgrade
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| Construction In Progress | - | 8,334 | 3,655 | 1,283 | 3,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.