Thumbage Co., Ltd. (KOSDAQ:208640)
South Korea
· Delayed Price · Currency is KRW 214.00
-21.00 (-8.94%)
At close: Apr 28, 2026
Thumbage 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 | 393.77 | 1,121 | 1,523 | 1,792 | 4,202 | Upgrade
|
| Short-Term Investments | 2,067 | 8,002 | 24,395 | 34,991 | 26,188 | Upgrade
|
| Cash & Short-Term Investments | 2,461 | 9,123 | 25,918 | 36,783 | 30,390 | Upgrade
|
| Cash Growth | -73.02% | -64.80% | -29.54% | 21.04% | 31.88% | Upgrade
|
| Accounts Receivable | 375.36 | 704.85 | 998 | 831.13 | 1,082 | Upgrade
|
| Other Receivables | 189.26 | 81.77 | 297.31 | 757.48 | 712.37 | Upgrade
|
| Receivables | 564.62 | 786.63 | 1,295 | 1,599 | 1,904 | Upgrade
|
| Prepaid Expenses | 258.55 | 502.52 | 758.87 | 841.25 | 776.21 | Upgrade
|
| Other Current Assets | 45.8 | 135.23 | 1,578 | 701.76 | 2,030 | Upgrade
|
| Total Current Assets | 3,330 | 10,548 | 29,551 | 39,924 | 35,100 | Upgrade
|
| Property, Plant & Equipment | 530.08 | 1,018 | 1,557 | 2,065 | 2,307 | Upgrade
|
| Long-Term Investments | 8,584 | 9,525 | 4,952 | 4,135 | 10,679 | Upgrade
|
| Goodwill | 448.96 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 994.59 | 3,561 | 386.36 | 681.9 | 1,028 | Upgrade
|
| Other Long-Term Assets | 357.79 | 342.94 | 2,392 | 1,034 | 2,048 | Upgrade
|
| Total Assets | 14,245 | 25,094 | 38,948 | 47,940 | 51,162 | Upgrade
|
| Accrued Expenses | 115.49 | 383.16 | 550.02 | 548.36 | 460.95 | Upgrade
|
| Short-Term Debt | - | - | 10,000 | - | - | Upgrade
|
| Current Portion of Leases | 342.79 | 447.81 | 485.67 | 449.27 | 368.83 | Upgrade
|
| Other Current Liabilities | 607.31 | 632.39 | 702.07 | 923.59 | 978.79 | Upgrade
|
| Total Current Liabilities | 1,066 | 1,463 | 11,738 | 1,921 | 1,809 | Upgrade
|
| Long-Term Debt | - | - | - | 10,000 | - | Upgrade
|
| Long-Term Leases | 154.18 | 408.52 | 753.61 | 1,147 | 1,285 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.64 | 497.45 | 396.17 | 372.54 | 180.35 | Upgrade
|
| Other Long-Term Liabilities | 87.02 | 83.03 | 79.04 | 75.06 | 71.07 | Upgrade
|
| Total Liabilities | 1,318 | 2,452 | 12,967 | 13,516 | 3,345 | Upgrade
|
| Common Stock | 13,924 | 13,924 | 13,924 | 13,924 | 13,667 | Upgrade
|
| Additional Paid-In Capital | 71,210 | 70,511 | 70,481 | 70,480 | 65,700 | Upgrade
|
| Retained Earnings | -93,172 | -83,906 | -77,000 | -64,668 | -43,165 | Upgrade
|
| Comprehensive Income & Other | 20,963 | 22,113 | 18,576 | 14,688 | 11,616 | Upgrade
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| Total Common Equity | 12,926 | 22,642 | 25,982 | 34,423 | 47,817 | Upgrade
|
| Minority Interest | 0.86 | - | - | - | - | Upgrade
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| Shareholders' Equity | 12,927 | 22,642 | 25,982 | 34,423 | 47,817 | Upgrade
|
| Total Liabilities & Equity | 14,245 | 25,094 | 38,948 | 47,940 | 51,162 | Upgrade
|
| Total Debt | 496.96 | 856.33 | 11,239 | 11,597 | 1,654 | Upgrade
|
| Net Cash (Debt) | 1,964 | 8,267 | 14,679 | 25,186 | 28,736 | Upgrade
|
| Net Cash Growth | -76.24% | -43.68% | -41.72% | -12.35% | 34.01% | Upgrade
|
| Net Cash Per Share | 14.20 | 58.81 | 105.42 | 181.58 | 210.82 | Upgrade
|
| Filing Date Shares Outstanding | 135.55 | 139.24 | 139.24 | 139.24 | 136.67 | Upgrade
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| Total Common Shares Outstanding | 135.55 | 139.24 | 139.24 | 139.24 | 136.67 | Upgrade
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| Working Capital | 2,264 | 9,084 | 17,813 | 38,003 | 33,292 | Upgrade
|
| Book Value Per Share | 95.35 | 162.61 | 186.59 | 247.22 | 349.88 | Upgrade
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| Tangible Book Value | 11,482 | 19,081 | 25,595 | 33,741 | 46,789 | Upgrade
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| Tangible Book Value Per Share | 84.71 | 137.04 | 183.82 | 242.33 | 342.36 | Upgrade
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| Machinery | 124.18 | 943.74 | 943.29 | 881 | 851.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.