Company Valuation: THINKWARE Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 115,965 193,275 119,736 169,030 93,265 94,652
Change - 66.67% -38.05% 41.17% -44.82% 1.49%
Enterprise Value (EV) 1 88,830 170,304 130,799 130,495 69,838 136,049
Change - 91.72% -23.2% -0.23% -46.48% 94.81%
P/E 13.7x 29.7x 35.9x 12.6x 8.54x -3.16x
PBR 0.74x 1.18x 0.73x 0.86x 0.45x 0.42x
PEG - -1.3x -0.7x 0x -0.5x 0x
Capitalization / Revenue 0.59x 0.86x 0.36x 0.4x 0.19x 0.18x
EV / Revenue 0.45x 0.76x 0.39x 0.31x 0.14x 0.25x
EV / EBITDA 4.34x 7.66x 9.44x 2.97x 2.11x 7.49x
EV / EBIT 8.16x 13.6x 33.8x 3.68x 2.76x 9.86x
EV / FCF 10.4x -11.1x -2.37x 2.69x -3.53x -2.04x
FCF Yield 9.58% -8.99% -42.1% 37.2% -28.3% -49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 877.2 672.7 344.3 1,245 1,015 -2,461
Distribution rate - - - - - -
Net sales 1 197,566 225,387 336,709 420,619 489,135 536,586
EBITDA 1 20,466 22,243 13,852 43,889 33,080 18,169
EBIT 1 10,891 12,520 3,875 35,453 25,317 13,797
Net income 1 8,496 6,517 3,352 15,591 10,927 -25,442
Net Debt 1 -27,135 -22,971 11,063 -38,535 -23,428 41,397
Reference price 2 11,974.53 19,957.55 12,363.95 15,703.19 8,664.50 7,770.00
Nbr of stocks (in thousands) 9,684 9,684 9,684 10,764 10,764 12,182
Announcement Date 17/03/21 21/03/22 20/03/23 19/03/24 19/03/25 23/03/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 58.63M
-30.5x588.94x-43.86x - 2.65B
19.36x0.55x5.89x-.--% 601M
18.78x - - - 207M
17.11x2.61x7.04x4.4% 150M
Average 6.18x 197.37x -10.31x 2.2% 733.28M
Weighted average by Cap. -17.39x 459.08x -32.82x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. A084730 Stock
  4. Valuation THINKWARE Corporation