YOLFTbeta
08

THINKWARE Corporation

084730 · KQ · Technology / Scientific & Technical Instruments

5,540.00KRW-170.00 (-2.98%)

Price History

Full chart

Market Stats

Previous Close5,710.00
Open5,700.00
Day Range5,440.00 – 5,700.00
52-Week Range5,500.00 – 10,730.00
Volume23.52K
Market Cap73.68B
P/E (TTM)0.00
Forward P/E23.15
Dividend Yield0.00%
Beta0.60
50-Day Avg6,488.80
200-Day Avg7,763.40

About

THINKWARE Corporation provides location-based and connected services in North America, Europe, Asia, Oceania, and internationally. It offers dash cams and black boxes; mobiles and tablets; and ADAS high-precision maps for self-driving vehicle platforms. The company also distributes home appliances, as well as offers after-sales service. In addition, it engages in taxi call solution development and control service supply activities. The company was founded in 1997 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Lee Heung-Bok
  • Employees266
  • Headquarters240, Building A, Samhwan Hipex, Seongnam-si, South Korea, Korea
  • Websitehttps://www.thinkware.co.kr

Leadership

  • Mr. Lee Heung-BokChief Executive Officer · b. 1974

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.43B159.49B151.26B185.04B197.92B194.44B182.22B197.57B225.39B336.71B420.62B489.14B536.59B
Growth (%)--10.11%-5.16%+22.33%+6.96%-1.76%-6.29%+8.42%+14.08%+49.39%+24.92%+16.29%+9.70%
Cost of Revenue128.80B108.49B103.30B125.41B136.08B135.10B123.53B133.29B156.01B258.54B293.73B340.74B389.18B
Gross Profit-46.11B47.96B59.63B61.84B59.34B58.69B64.27B69.38B78.17B126.89B148.39B147.41B
Gross Margin-28.91%31.71%32.22%31.24%30.52%32.21%32.53%30.78%23.21%30.17%30.34%27.47%
Operating Expense-41.71B44.35B56.46B59.00B55.15B52.06B52.05B58.18B70.09B92.29B132.88B131.51B
Operating Income1.40B4.40B3.61B3.17B2.84B4.19B6.62B12.22B11.20B8.07B34.60B15.51B15.89B
Operating Margin0.79%2.76%2.38%1.71%1.44%2.15%3.63%6.19%4.97%2.40%8.23%3.17%2.96%
EBITDA---------25.09B46.85B40.67B5.38B
EBITDA Margin---------7.45%11.14%8.32%1.00%
Net Income-953.95M913.13M2.22B2.85B2.45B4.05B8.50B6.52B3.35B15.59B10.93B-25.44B
Net Income Margin-0.60%0.60%1.20%1.44%1.26%2.23%4.30%2.89%1.00%3.71%2.23%-4.74%
R&D8.79B1.60B1.30B806.38M1.24B1.03B210.83M476.83M956.84M1.22B5.17B6.31B7.48B
R&D as % of Total Revenue4.96%1.00%0.86%0.44%0.63%0.53%0.12%0.24%0.42%0.36%1.23%1.29%1.39%
Interest Expense0000000971.43M2.34B6.64B7.35B7.86B7.95B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%1.04%1.97%1.75%1.61%1.48%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.00B197.69B198.96B207.08B205.69B198.63B208.70B225.38B285.58B348.00B396.34B412.82B369.87B
Total Liabilities105.93B94.63B74.33B72.86B61.88B53.30B60.04B68.43B121.81B166.91B187.05B182.89B152.60B
Total Equity102.08B103.05B124.52B134.22B143.81B145.33B148.66B156.95B163.77B181.09B195.62B208.89B190.05B
Cash12.58B17.38B28.67B34.80B33.51B29.75B35.09B44.90B9.15K68.41B113.57B90.58B40.62B
Total Debt----28.00B21.56B25.37B29.78B-----
Net Debt---------23.32B--46.33B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--10.29B22.72B26.24B12.24B9.05B20.44B15.67B-20.17B-9.86B58.09B21.52B-40.55B
Investing Cash Flow--1.02B-9.32B-18.04B-9.68B-7.82B-15.06B-7.49B-9.84B-34.29B-3.75B-37.09B-
Financing Cash Flow-34.53B-6.51B-2.11B-2.06B-1.05B-7.65B-193.89M2.01B26.83B71.89B-8.74B-7.67B-
Capital Expenditure028.86B1.25B7.03B13.82B18.36B2.60B2.78B4.04B10.53B28.03B6.41B7.38B8.94B
Free Cash Flow--------1.24B9.86B-30.81B-37.80B51.67B13.57B-49.49B
Dividends Paid------------653.16M1.10B
FCF to OCF--------6.08%62.93%152.74%383.37%88.94%63.08%122.06%
Dividend Paid to FCF------------4.81%-2.23%

Earnings

Report DateOct 30, 2007Jan 30, 2008May 28, 2008Sep 3, 2008Dec 8, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 20, 2009Feb 9, 2010Jun 2, 2010Sep 1, 2010Nov 15, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 14, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 12, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 10, 2014Mar 4, 2015Jun 3, 2015Sep 2, 2015Nov 9, 2015Mar 2, 2016May 19, 2016Aug 16, 2016Nov 11, 2016Mar 15, 2017May 31, 2017Aug 30, 2017Nov 12, 2017Mar 21, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Feb 27, 2019May 29, 2019Aug 12, 2019Nov 14, 2019Feb 26, 2020May 19, 2020Aug 18, 2020Nov 12, 2020Mar 26, 2021May 12, 2021Aug 12, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 17, 2022May 15, 2023Aug 15, 2023Nov 16, 2023Mar 29, 2024May 14, 2024Aug 14, 2024Nov 18, 2024Mar 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate673.45903.44--664.93-355.66-239.41307.81--------------------------302.77143.11------------------------------------
EPS Actual831.40264.80509.74570.96457.56-163.55-203.47579.05579.26777.86642.66574.50739.31559.47392.74440.58205.99-74.30344.06354.66167.70-112.5218.2652.4564.56-560.45105.2196.1325.16-76.86-388.96284.5753.5788.9338.8142.1955.4949.3582.02382.59153.38-303.84145.61104.0358.36-75.1972.5389.8083.99172.3433.7263.47319.32460.75152.15126.28182.394.681367.04203.9191.39607.25473.3327.05257.25736.14108.89-186.17-174.7850.4282.93-2105.98-359.25-40.15
Surprise23.45%-70.69%---31.19%--157.21%-141.95%152.71%---------------------------81.67%-65.52%------------------------------------
TimingAfter-hoursAfter-hours----Pre-market-Pre-marketAfter-hours-----------------Pre-market-After-hours----Pre-marketPre-marketPre-marketAfter-hours--After-hoursAfter-hoursAfter-hours-------------------------------

Key Statistics & Ratios

Market Cap73.68B
Enterprise Value142.62B
Trailing P/E0.00
Forward P/E23.15
Price / Sales0.14
Price / Book0.38
Revenue (TTM)509.10B
Gross Profit (TTM)123.90B
EBITDA801.03M
Profit Margin-5.56%
Operating Margin-2.62%
Return on Equity-11.73%
Return on Assets-0.64%
Shares Outstanding10.66M
Shares Float4.84M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
253.12Dec 29, 2010
20091×
223.91Dec 29, 2009

Stock Splits

  • Dec 29, 2025907:883
  • Sep 17, 20071124:1019
  • Aug 9, 2007376:365