THINKWARE Corporation

KOSDAQ:A084730 Stock Report

Market Cap: ₩126.6b

THINKWARE Balance Sheet Health

Financial Health criteria checks 4/6

THINKWARE has a total shareholder equity of ₩249.9B and total debt of ₩91.8B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₩396.4B and ₩146.5B respectively. THINKWARE's EBIT is ₩35.3B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩108.2B.

Key information

36.7%

Debt to equity ratio

₩91.84b

Debt

Interest coverage ratio7.1x
Cash₩108.19b
Equity₩249.91b
Total liabilities₩146.47b
Total assets₩396.39b

Recent financial health updates

We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With Ease

Jan 10
We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With Ease

Recent updates

Benign Growth For THINKWARE Corporation (KOSDAQ:084730) Underpins Stock's 26% Plummet

Aug 05
Benign Growth For THINKWARE Corporation (KOSDAQ:084730) Underpins Stock's 26% Plummet

Shareholders Can Be Confident That THINKWARE's (KOSDAQ:084730) Earnings Are High Quality

Mar 26
Shareholders Can Be Confident That THINKWARE's (KOSDAQ:084730) Earnings Are High Quality

If You Like EPS Growth Then Check Out THINKWARE (KOSDAQ:084730) Before It's Too Late

Apr 18
If You Like EPS Growth Then Check Out THINKWARE (KOSDAQ:084730) Before It's Too Late

What Percentage Of THINKWARE Corporation (KOSDAQ:084730) Shares Do Insiders Own?

Mar 18
What Percentage Of THINKWARE Corporation (KOSDAQ:084730) Shares Do Insiders Own?

Here’s What’s Happening With Returns At THINKWARE (KOSDAQ:084730)

Feb 28
Here’s What’s Happening With Returns At THINKWARE (KOSDAQ:084730)

Should You Use THINKWARE's (KOSDAQ:084730) Statutory Earnings To Analyse It?

Feb 09
Should You Use THINKWARE's (KOSDAQ:084730) Statutory Earnings To Analyse It?

THINKWARE Corporation's (KOSDAQ:084730) Stock Is Going Strong: Have Financials A Role To Play?

Jan 25
THINKWARE Corporation's (KOSDAQ:084730) Stock Is Going Strong: Have Financials A Role To Play?

We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With Ease

Jan 10
We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With Ease

The THINKWARE (KOSDAQ:084730) Share Price Has Gained 64% And Shareholders Are Hoping For More

Dec 24
The THINKWARE (KOSDAQ:084730) Share Price Has Gained 64% And Shareholders Are Hoping For More

Is THINKWARE Corporation's (KOSDAQ:084730) Shareholder Ownership Skewed Towards Insiders?

Dec 06
Is THINKWARE Corporation's (KOSDAQ:084730) Shareholder Ownership Skewed Towards Insiders?

Can THINKWARE (KOSDAQ:084730) Continue To Grow Its Returns On Capital?

Nov 17
Can THINKWARE (KOSDAQ:084730) Continue To Grow Its Returns On Capital?

Financial Position Analysis

Short Term Liabilities: A084730's short term assets (₩272.3B) exceed its short term liabilities (₩137.7B).

Long Term Liabilities: A084730's short term assets (₩272.3B) exceed its long term liabilities (₩8.8B).

Debt to Equity History and Analysis

Debt Level: A084730 has more cash than its total debt.

Reducing Debt: A084730's debt to equity ratio has increased from 18.5% to 36.7% over the past 5 years.

Debt Coverage: A084730's debt is not well covered by operating cash flow (19%).

Interest Coverage: A084730's interest payments on its debt are well covered by EBIT (7.1x coverage).

Balance Sheet

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