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ThinkwareSystems Corp (084730)

KOSDAQ
Currency in KRW
9,040
+240(+2.73%)
Closed·

084730 Financial Summary

Key Ratios

P/E Ratio16.32
Price/Book0.45
Debt / Equity35.33%
Return on Equity4.99%
Dividend Yield0.00%
EBITDA33.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa197,566.47225,386.53336,709.08420,618.99489,135
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa64,273.3269,379.6678,165.75126,888.99148,390.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,890.6712,519.873,875.3835,45325,317.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,495.626,516.993,351.5815,591.4710,927.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa225,380.21285,578.61348,000.78396,336.07412,818.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa56,819.999,198.92118,879.47154,847.37149,147.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa160,526.61181,939.62199,173.67231,349.98254,980.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8,507.61-15,308.69-55,075.4548,473.77-19,794.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,673.41-20,276.43-9,775.0958,079.820,950.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,489.49-9,844.06-34,285.94-3,745.59-37,093.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,005.0126,833.7971,893.84-8,741.58-7,668.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,812.88-3,123.5326,630.2545,162.86-22,993.1
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-181.00 / --
Revenue / Forecast
142.49B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ThinkwareSystems's earnings for the latest quarter?

The ThinkwareSystems EPS (TTM) is 560.13. ThinkwareSystems reported sales of 142,491.24, net income of -1,881.36, and EPS of -181.00 for the latest quarter.

What was ThinkwareSystems's net income for the latest quarter?

ThinkwareSystems's net income for the latest quarter was -1,881.36.

How did ThinkwareSystems's performance compare year-over-year in the latest quarter?

The company's revenue moved from 134,432.02 in the previous quarter to 142,491.24 in the latest quarter, and net income moved from -2,306.22 to -1,881.36 compared to the previous quarter.

What is ThinkwareSystems's net profit margin on a TTM basis?

ThinkwareSystems's trailing twelve months (TTM) net profit margin is 2.23%.

How does ThinkwareSystems's debt to equity ratio compare to industry standards?

ThinkwareSystems's total debt-to-equity ratio is 35.33%.

What is ThinkwareSystems's return on investment on a TTM basis?

ThinkwareSystems's trailing twelve months (TTM) return on investment (ROI) is 4.99%.

Did ThinkwareSystems gain or lose cash last quarter?

In the latest quarter, ThinkwareSystems's net change in cash was -32,067.87 million.

What were ThinkwareSystems's total assets and liabilities in the latest quarter?

As of the latest quarter, ThinkwareSystems reported total assets of 408,437.86 million and total liabilities of 144,632.14 million.

How has ThinkwareSystems's total revenue grown this year?

ThinkwareSystems's total revenue was 134,432.02 in the previous quarter and 142,491.24 in the latest quarter.

What is ThinkwareSystems's gross margin on a TTM basis?

ThinkwareSystems's trailing twelve months (TTM) gross margin is 29.24%.

What was ThinkwareSystems's revenue per share for the latest quarter?

ThinkwareSystems's revenue per share for the latest quarter was 45,289.45.
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