Thumbage Statistics

Total Valuation

Thumbage has a market cap or net worth of KRW 41.63 billion. The enterprise value is 38.50 billion.

Market Cap	41.63B
Enterprise Value	38.50B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Thumbage has 139.24 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	139.24M
Shares Outstanding	139.24M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.80
PB Ratio	2.48
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.09
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.03.

Current Ratio	5.63
Quick Ratio	4.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-161.81

Financial Efficiency

Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -30.85%.

Return on Equity (ROE)	-29.43%
Return on Assets (ROA)	-28.88%
Return on Invested Capital (ROIC)	-30.85%
Return on Capital Employed (ROCE)	-55.25%
Revenue Per Employee	137.97M
Profits Per Employee	-104.42M
Employee Count	52
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is -0.18, so Thumbage's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-23.74%
50-Day Moving Average	362.84
200-Day Moving Average	340.49
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	1,819,280

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 7.17 billion and -5.43 billion in losses. Loss per share was -38.69.

Revenue	7.17B
Gross Profit	7.15B
Operating Income	-9.47B
Pretax Income	-5.43B
Net Income	-5.43B
EBITDA	-8.05B
EBIT	-9.47B
Loss Per Share	-38.69

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 587.07 million in debt, giving a net cash position of 3.13 billion or 22.48 per share.

Cash & Cash Equivalents	3.72B
Total Debt	587.07M
Net Cash	3.13B
Net Cash Per Share	22.48
Equity (Book Value)	16.82B
Book Value Per Share	122.04
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.39 billion and capital expenditures 10, giving a free cash flow of -7.39 billion.

Operating Cash Flow	-7.39B
Capital Expenditures	10
Free Cash Flow	-7.39B
FCF Per Share	-53.09

Full Cash Flow Statement

Margins

Gross margin is 99.71%, with operating and profit margins of -132.05% and -75.69%.

Gross Margin	99.71%
Operating Margin	-132.05%
Pretax Margin	-75.69%
Profit Margin	-75.69%
EBITDA Margin	-112.27%
EBIT Margin	-132.05%
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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-13.04%
FCF Yield	-17.76%

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 14.57.

Altman Z-Score	14.57
Piotroski F-Score	n/a