View Past PerformanceTHINKWARE バランスシートの健全性財務の健全性 基準チェック /36THINKWAREの総株主資本は₩232.9B 、総負債は₩109.4Bで、負債比率は47%となります。総資産と総負債はそれぞれ₩402.9Bと₩170.0Bです。 THINKWAREの EBIT は₩8.6Bで、利息カバレッジ比率1.2です。現金および短期投資は₩72.4Bです。主要情報46.99%負債資本比率₩109.44b負債インタレスト・カバレッジ・レシオ1.2x現金₩72.43bエクイティ₩232.89b負債合計₩169.98b総資産₩402.87b財務の健全性に関する最新情報分析記事 • Feb 07We Think THINKWARE (KOSDAQ:084730) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 10We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • Mar 12THINKWARE Corporation, Annual General Meeting, Mar 30, 2026THINKWARE Corporation, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Jan 13Fewer Investors Than Expected Jumping On THINKWARE Corporation (KOSDAQ:084730)With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Consumer Durables industry in Korea, you could be...New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 7.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩90.7b market cap, or US$61.6m).分析記事 • Mar 28THINKWARE's (KOSDAQ:084730) Conservative Accounting Might Explain Soft EarningsThe market for THINKWARE Corporation's ( KOSDAQ:084730 ) shares didn't move much after it posted weak earnings...お知らせ • Mar 13THINKWARE Corporation, Annual General Meeting, Mar 27, 2025THINKWARE Corporation, Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩10,020, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total loss to shareholders of 39% over the past three years.分析記事 • Feb 07We Think THINKWARE (KOSDAQ:084730) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩95.8b market cap, or US$66.7m).分析記事 • Dec 09Take Care Before Jumping Onto THINKWARE Corporation (KOSDAQ:084730) Even Though It's 30% CheaperThe THINKWARE Corporation ( KOSDAQ:084730 ) share price has fared very poorly over the last month, falling by a...New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩89.5b market cap, or US$62.9m).分析記事 • Nov 14There's Been No Shortage Of Growth Recently For THINKWARE's (KOSDAQ:084730) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...New Risk • Sep 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.分析記事 • Aug 05Benign Growth For THINKWARE Corporation (KOSDAQ:084730) Underpins Stock's 26% PlummetUnfortunately for some shareholders, the THINKWARE Corporation ( KOSDAQ:084730 ) share price has dived 26% in the last...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩9,950, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total loss to shareholders of 41% over the past three years.New Risk • Jun 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.9b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Mar 26Shareholders Can Be Confident That THINKWARE's (KOSDAQ:084730) Earnings Are High QualityEven though THINKWARE Corporation's ( KOSDAQ:084730 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩1,293 (vs ₩354 in FY 2022)Full year 2023 results: EPS: ₩1,293 (up from ₩354 in FY 2022). Revenue: ₩420.6b (up 25% from FY 2022). Net income: ₩15.6b (up 365% from FY 2022). Profit margin: 3.7% (up from 1.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩504 (vs ₩251 in 3Q 2022)Third quarter 2023 results: EPS: ₩504 (up from ₩251 in 3Q 2022). Revenue: ₩106.1b (up 18% from 3Q 2022). Net income: ₩6.07b (up 156% from 3Q 2022). Profit margin: 5.7% (up from 2.6% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.New Risk • Oct 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.0b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩133.0b market cap, or US$98.3m).New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩14,600, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea. Total returns to shareholders of 49% over the past three years.New Risk • Jul 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.4b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩131.4b market cap, or US$99.8m).Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩354 (vs ₩691 in FY 2021)Full year 2022 results: EPS: ₩354 (down from ₩691 in FY 2021). Revenue: ₩336.7b (up 49% from FY 2021). Net income: ₩3.35b (down 49% from FY 2021). Profit margin: 1.0% (down from 2.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 36% per year and the company’s share price has also increased by 36% per year.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩251 (vs ₩187 in 3Q 2021)Third quarter 2022 results: EPS: ₩251 (up from ₩187 in 3Q 2021). Revenue: ₩89.7b (up 64% from 3Q 2021). Net income: ₩2.37b (up 34% from 3Q 2021). Profit margin: 2.6% (down from 3.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: ₩251 (vs ₩187 in 3Q 2021)Third quarter 2022 results: EPS: ₩251 (up from ₩187 in 3Q 2021). Revenue: ₩89.7b (up 64% from 3Q 2021). Net income: ₩2.37b (up 34% from 3Q 2021). Profit margin: 2.6% (down from 3.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩13,300, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩13,350, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 16x in the Consumer Durables industry in South Korea. Total returns to shareholders of 52% over the past three years.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS ₩187 (vs ₩328 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₩54.6b (flat on 3Q 2020). Net income: ₩1.77b (down 43% from 3Q 2020). Profit margin: 3.2% (down from 5.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 15THINKWARE Corporation announced that it has received KRW 29.209488 billion in fundingOn June 15, 2021, THINKWARE Corporation (KOSDAQ:A084730) closed the transaction.お知らせ • Jun 02THINKWARE Corporation announced that it expects to receive KRW 29.209488 billion in fundingTHINKWARE Corporation (KOSDAQ:A084730) announced a private placement of 2,258,000 redeemable convertible preferred stares at a price of KRW 12,936 per share for gross proceeds of KRW 29,209,488,000 on June 1, 2021. The transaction will include participation from new investor, Arges Growth Capital No. 1 Private Equity Limited Partnership. The preferred shares will be convertible into 2,258,000 shares of the company between the period of June 16, 2022 to June 15, 2026. Post the closing, the number of shares have increased from 10,425,682 to ?12,683,682?. The shares will be issued at a premium. The shares will be issued through third party allotment method. The payment date is June 15, 2021. The transaction has been approved by the board of directors of the company.Reported Earnings • May 17First quarter 2021 earnings released: EPS ₩156 (vs ₩35.00 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩46.9b (up 22% from 1Q 2020). Net income: ₩1.47b (up 351% from 1Q 2020). Profit margin: 3.1% (up from 0.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 18If You Like EPS Growth Then Check Out THINKWARE (KOSDAQ:084730) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩901 (vs ₩430 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩197.6b (up 8.4% from FY 2019). Net income: ₩8.50b (up 110% from FY 2019). Profit margin: 4.3% (up from 2.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 18What Percentage Of THINKWARE Corporation (KOSDAQ:084730) Shares Do Insiders Own?A look at the shareholders of THINKWARE Corporation ( KOSDAQ:084730 ) can tell us which group is most powerful. Large...分析記事 • Feb 28Here’s What’s Happening With Returns At THINKWARE (KOSDAQ:084730)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩15,750, the stock is trading at a trailing P/E ratio of 26x, down from the previous P/E ratio of 30.8x. This compares to an average P/E of 15x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 49%.分析記事 • Feb 09Should You Use THINKWARE's (KOSDAQ:084730) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...分析記事 • Jan 25THINKWARE Corporation's (KOSDAQ:084730) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that THINKWARE's (KOSDAQ:084730) stock increased significantly by 121% over the...Is New 90 Day High Low • Jan 25New 90-day high: ₩20,450The company is up 121% from its price of ₩9,240 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 57% over the same period.分析記事 • Jan 10We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩15,750, the stock is trading at a trailing P/E ratio of 26x, up from the previous P/E ratio of 20.3x. This compares to an average P/E of 15x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 50%.Is New 90 Day High Low • Jan 08New 90-day high: ₩15,750The company is up 51% from its price of ₩10,400 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 29% over the same period.分析記事 • Dec 24The THINKWARE (KOSDAQ:084730) Share Price Has Gained 64% And Shareholders Are Hoping For MoreThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,300, the stock is trading at a trailing P/E ratio of 18.7x, down from the previous P/E ratio of 22x. This compares to an average P/E of 14x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 14%.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 21% share price gain to ₩12,600, the stock is trading at a trailing P/E ratio of 20.8x, up from the previous P/E ratio of 17.2x. This compares to an average P/E of 14x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 19%.分析記事 • Dec 06Is THINKWARE Corporation's (KOSDAQ:084730) Shareholder Ownership Skewed Towards Insiders?Every investor in THINKWARE Corporation ( KOSDAQ:084730 ) should be aware of the most powerful shareholder groups...Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 21% share price gain to ₩12,550, the stock is trading at a trailing P/E ratio of 20.7x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 14x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 17%.Is New 90 Day High Low • Dec 03New 90-day high: ₩11,400The company is up 25% from its price of ₩9,140 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 1.0% over the same period.分析記事 • Nov 17Can THINKWARE (KOSDAQ:084730) Continue To Grow Its Returns On Capital?There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩328The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩54.7b (up 33% from 3Q 2019). Net income: ₩3.09b (up 280% from 3Q 2019). Profit margin: 5.7% (up from 2.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 2% per year.Is New 90 Day High Low • Oct 08New 90-day high: ₩10,400The company is up 8.0% from its price of ₩9,630 on 10 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 23% over the same period.財務状況分析短期負債: A084730の 短期資産 ( ₩290.9B ) が 短期負債 ( ₩156.0B ) を超えています。長期負債: A084730の短期資産 ( ₩290.9B ) が 長期負債 ( ₩14.0B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A084730の 純負債対資本比率 ( 15.9% ) は 満足できる 水準であると考えられます。負債の削減: A084730の負債対資本比率は、過去 5 年間で18.1%から47%に増加しました。債務返済能力: A084730の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A084730の負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 11:06終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋THINKWARE Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Bong Jong KohDaishin Securities Co. Ltd.null nulliM SecuritiesKap-Ho KimKyobo Securities Co., Ltd2 その他のアナリストを表示
分析記事 • Feb 07We Think THINKWARE (KOSDAQ:084730) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 10We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Mar 12THINKWARE Corporation, Annual General Meeting, Mar 30, 2026THINKWARE Corporation, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Jan 13Fewer Investors Than Expected Jumping On THINKWARE Corporation (KOSDAQ:084730)With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Consumer Durables industry in Korea, you could be...
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 7.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩90.7b market cap, or US$61.6m).
分析記事 • Mar 28THINKWARE's (KOSDAQ:084730) Conservative Accounting Might Explain Soft EarningsThe market for THINKWARE Corporation's ( KOSDAQ:084730 ) shares didn't move much after it posted weak earnings...
お知らせ • Mar 13THINKWARE Corporation, Annual General Meeting, Mar 27, 2025THINKWARE Corporation, Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩10,020, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total loss to shareholders of 39% over the past three years.
分析記事 • Feb 07We Think THINKWARE (KOSDAQ:084730) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩95.8b market cap, or US$66.7m).
分析記事 • Dec 09Take Care Before Jumping Onto THINKWARE Corporation (KOSDAQ:084730) Even Though It's 30% CheaperThe THINKWARE Corporation ( KOSDAQ:084730 ) share price has fared very poorly over the last month, falling by a...
New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩89.5b market cap, or US$62.9m).
分析記事 • Nov 14There's Been No Shortage Of Growth Recently For THINKWARE's (KOSDAQ:084730) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
New Risk • Sep 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
分析記事 • Aug 05Benign Growth For THINKWARE Corporation (KOSDAQ:084730) Underpins Stock's 26% PlummetUnfortunately for some shareholders, the THINKWARE Corporation ( KOSDAQ:084730 ) share price has dived 26% in the last...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩9,950, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total loss to shareholders of 41% over the past three years.
New Risk • Jun 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.9b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Mar 26Shareholders Can Be Confident That THINKWARE's (KOSDAQ:084730) Earnings Are High QualityEven though THINKWARE Corporation's ( KOSDAQ:084730 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩1,293 (vs ₩354 in FY 2022)Full year 2023 results: EPS: ₩1,293 (up from ₩354 in FY 2022). Revenue: ₩420.6b (up 25% from FY 2022). Net income: ₩15.6b (up 365% from FY 2022). Profit margin: 3.7% (up from 1.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩504 (vs ₩251 in 3Q 2022)Third quarter 2023 results: EPS: ₩504 (up from ₩251 in 3Q 2022). Revenue: ₩106.1b (up 18% from 3Q 2022). Net income: ₩6.07b (up 156% from 3Q 2022). Profit margin: 5.7% (up from 2.6% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
New Risk • Oct 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.0b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩133.0b market cap, or US$98.3m).
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩14,600, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea. Total returns to shareholders of 49% over the past three years.
New Risk • Jul 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.4b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩131.4b market cap, or US$99.8m).
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩354 (vs ₩691 in FY 2021)Full year 2022 results: EPS: ₩354 (down from ₩691 in FY 2021). Revenue: ₩336.7b (up 49% from FY 2021). Net income: ₩3.35b (down 49% from FY 2021). Profit margin: 1.0% (down from 2.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 36% per year and the company’s share price has also increased by 36% per year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩251 (vs ₩187 in 3Q 2021)Third quarter 2022 results: EPS: ₩251 (up from ₩187 in 3Q 2021). Revenue: ₩89.7b (up 64% from 3Q 2021). Net income: ₩2.37b (up 34% from 3Q 2021). Profit margin: 2.6% (down from 3.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: ₩251 (vs ₩187 in 3Q 2021)Third quarter 2022 results: EPS: ₩251 (up from ₩187 in 3Q 2021). Revenue: ₩89.7b (up 64% from 3Q 2021). Net income: ₩2.37b (up 34% from 3Q 2021). Profit margin: 2.6% (down from 3.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩13,300, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩13,350, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 16x in the Consumer Durables industry in South Korea. Total returns to shareholders of 52% over the past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS ₩187 (vs ₩328 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₩54.6b (flat on 3Q 2020). Net income: ₩1.77b (down 43% from 3Q 2020). Profit margin: 3.2% (down from 5.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 15THINKWARE Corporation announced that it has received KRW 29.209488 billion in fundingOn June 15, 2021, THINKWARE Corporation (KOSDAQ:A084730) closed the transaction.
お知らせ • Jun 02THINKWARE Corporation announced that it expects to receive KRW 29.209488 billion in fundingTHINKWARE Corporation (KOSDAQ:A084730) announced a private placement of 2,258,000 redeemable convertible preferred stares at a price of KRW 12,936 per share for gross proceeds of KRW 29,209,488,000 on June 1, 2021. The transaction will include participation from new investor, Arges Growth Capital No. 1 Private Equity Limited Partnership. The preferred shares will be convertible into 2,258,000 shares of the company between the period of June 16, 2022 to June 15, 2026. Post the closing, the number of shares have increased from 10,425,682 to ?12,683,682?. The shares will be issued at a premium. The shares will be issued through third party allotment method. The payment date is June 15, 2021. The transaction has been approved by the board of directors of the company.
Reported Earnings • May 17First quarter 2021 earnings released: EPS ₩156 (vs ₩35.00 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩46.9b (up 22% from 1Q 2020). Net income: ₩1.47b (up 351% from 1Q 2020). Profit margin: 3.1% (up from 0.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 18If You Like EPS Growth Then Check Out THINKWARE (KOSDAQ:084730) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩901 (vs ₩430 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩197.6b (up 8.4% from FY 2019). Net income: ₩8.50b (up 110% from FY 2019). Profit margin: 4.3% (up from 2.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 18What Percentage Of THINKWARE Corporation (KOSDAQ:084730) Shares Do Insiders Own?A look at the shareholders of THINKWARE Corporation ( KOSDAQ:084730 ) can tell us which group is most powerful. Large...
分析記事 • Feb 28Here’s What’s Happening With Returns At THINKWARE (KOSDAQ:084730)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩15,750, the stock is trading at a trailing P/E ratio of 26x, down from the previous P/E ratio of 30.8x. This compares to an average P/E of 15x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 49%.
分析記事 • Feb 09Should You Use THINKWARE's (KOSDAQ:084730) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
分析記事 • Jan 25THINKWARE Corporation's (KOSDAQ:084730) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that THINKWARE's (KOSDAQ:084730) stock increased significantly by 121% over the...
Is New 90 Day High Low • Jan 25New 90-day high: ₩20,450The company is up 121% from its price of ₩9,240 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 57% over the same period.
分析記事 • Jan 10We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩15,750, the stock is trading at a trailing P/E ratio of 26x, up from the previous P/E ratio of 20.3x. This compares to an average P/E of 15x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 50%.
Is New 90 Day High Low • Jan 08New 90-day high: ₩15,750The company is up 51% from its price of ₩10,400 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 29% over the same period.
分析記事 • Dec 24The THINKWARE (KOSDAQ:084730) Share Price Has Gained 64% And Shareholders Are Hoping For MoreThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,300, the stock is trading at a trailing P/E ratio of 18.7x, down from the previous P/E ratio of 22x. This compares to an average P/E of 14x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 14%.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 21% share price gain to ₩12,600, the stock is trading at a trailing P/E ratio of 20.8x, up from the previous P/E ratio of 17.2x. This compares to an average P/E of 14x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 19%.
分析記事 • Dec 06Is THINKWARE Corporation's (KOSDAQ:084730) Shareholder Ownership Skewed Towards Insiders?Every investor in THINKWARE Corporation ( KOSDAQ:084730 ) should be aware of the most powerful shareholder groups...
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 21% share price gain to ₩12,550, the stock is trading at a trailing P/E ratio of 20.7x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 14x in the Consumer Durables industry in South Korea. Total returns to shareholders over the past three years are 17%.
Is New 90 Day High Low • Dec 03New 90-day high: ₩11,400The company is up 25% from its price of ₩9,140 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 1.0% over the same period.
分析記事 • Nov 17Can THINKWARE (KOSDAQ:084730) Continue To Grow Its Returns On Capital?There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩328The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩54.7b (up 33% from 3Q 2019). Net income: ₩3.09b (up 280% from 3Q 2019). Profit margin: 5.7% (up from 2.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 2% per year.
Is New 90 Day High Low • Oct 08New 90-day high: ₩10,400The company is up 8.0% from its price of ₩9,630 on 10 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 23% over the same period.