THINKWARE Statistics

Total Valuation

THINKWARE has a market cap or net worth of KRW 100.50 billion. The enterprise value is 172.30 billion.

Market Cap	100.50B
Enterprise Value	172.30B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

THINKWARE has 12.18 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	n/a
Float	6.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.38
P/TBV Ratio	0.49
P/FCF Ratio	182.81
P/OCF Ratio	14.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 313.43.

EV / Earnings	-62.15
EV / Sales	0.31
EV / EBITDA	7.13
EV / EBIT	9.03
EV / FCF	313.43

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 1.77%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	5.46%
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 -21.65% in the last 52 weeks. The beta is 0.68, so THINKWARE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-21.65%
50-Day Moving Average	9,065.00
200-Day Moving Average	8,736.30
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	74,983

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 -258.47.

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	-258.47

Full Income Statement

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 -2,005.64 per share.

Cash & Cash Equivalents	67.53B
Total Debt	91.97B
Net Cash	-24.43B
Net Cash Per Share	-2,005.64
Equity (Book Value)	262.30B
Book Value Per Share	20,356.54
Working Capital	131.05B

Full Balance Sheet

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	45.13

Full Cash Flow Statement

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	2.19%
Shareholder Yield	2.19%
Earnings Yield	-2.76%
FCF Yield	0.55%

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.02718.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	1.02718

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