Stock A084730 THINKWARE CORPORATION
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Financials THINKWARE Corporation

Equities

A084730

KR7084730001

Phones & Handheld Devices

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15,260 KRW +0.20% Intraday chart for THINKWARE Corporation +9.23% -5.39%
Mar. 19 THINKWARE Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 THINKWARE Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73,539 67,316 115,965 193,275 119,736 169,030
Enterprise Value (EV) 1 60,154 47,809 88,830 170,304 130,799 130,495
P/E ratio 30 x 16.6 x 13.7 x 29.7 x 35.9 x 12.6 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.37 x 0.59 x 0.86 x 0.36 x 0.4 x
EV / Revenue 0.31 x 0.26 x 0.45 x 0.76 x 0.39 x 0.31 x
EV / EBITDA 3.81 x 2.71 x 4.34 x 7.66 x 9.44 x 2.97 x
EV / FCF 9.94 x 3.53 x 10.4 x -11.1 x -2.37 x 2.69 x
FCF Yield 10.1% 28.4% 9.58% -8.99% -42.1% 37.2%
Price to Book 0.51 x 0.45 x 0.74 x 1.18 x 0.73 x 0.86 x
Nbr of stocks (in thousands) 9,428 9,428 9,428 9,428 9,428 10,479
Reference price 2 7,800 7,140 12,300 20,500 12,700 16,130
Announcement Date 3/20/19 3/17/20 3/17/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 194,444 182,221 197,566 225,387 336,709 420,619
EBITDA 1 15,772 17,663 20,466 22,243 13,852 43,889
EBIT 1 7,723 7,827 10,891 12,520 3,875 35,453
Operating Margin 3.97% 4.3% 5.51% 5.55% 1.15% 8.43%
Earnings before Tax (EBT) 1 3,037 5,088 11,187 10,278 8,469 31,063
Net income 1 2,453 4,054 8,496 6,517 3,352 15,591
Net margin 1.26% 2.23% 4.3% 2.89% 1% 3.71%
EPS 2 260.2 430.0 901.0 691.0 353.6 1,278
Free Cash Flow 1 6,053 13,554 8,508 -15,309 -55,075 48,483
FCF margin 3.11% 7.44% 4.31% -6.79% -16.36% 11.53%
FCF Conversion (EBITDA) 38.38% 76.74% 41.57% - - 110.47%
FCF Conversion (Net income) 246.77% 334.29% 100.14% - - 310.96%
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/17/20 3/17/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 11,063 -
Net Cash position 1 13,384 19,507 27,135 22,971 - 38,535
Leverage (Debt/EBITDA) - - - - 0.7987 x -
Free Cash Flow 1 6,053 13,554 8,508 -15,309 -55,075 48,483
ROE (net income / shareholders' equity) 1.33% 2.75% 5.55% 4.15% 2.37% 11.4%
ROA (Net income/ Total Assets) 2.39% 2.4% 3.14% 3.06% 0.76% 5.95%
Assets 1 102,733 168,796 270,898 212,779 438,401 261,879
Book Value Per Share 2 15,415 15,768 16,647 17,370 17,281 18,668
Cash Flow per Share 2 3,155 3,722 4,762 4,431 6,528 10,838
Capex 1 2,599 2,775 4,038 7,977 24,275 3,929
Capex / Sales 1.34% 1.52% 2.04% 3.54% 7.21% 0.93%
Announcement Date 3/20/19 3/17/20 3/17/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Portable Satellite Navigation

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Portable Satellite Navigation
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