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Thinkware Systems

084730 · KOSDAQ · ₩084730 · 팅크웨어

₩6,280▼ ₩60 (0.95%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩134B₩120B₩124B₩132B₩138B₩142B₩134B₩132B
Cost of sales₩107B₩91B₩92B₩95B₩98B₩105B₩94B₩93B
Gross profit₩26B₩29B₩32B₩37B₩41B₩38B₩40B₩39B
Operating income−₩3.6B−₩4.6B₩2.9B₩3.5B₩9.1B₩412M₩3.3B₩8.6B
Net income₩3.4B−₩4B−₩23B−₩1.1B₩4.2B−₩1.3B₩15B−₩7.9B
Net income to shareholders−₩511M−₩3.7B−₩25B₩880M₩535M−₩1.9B−₩2.3B₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩366B₩403B₩370B₩406B₩404B₩408B₩413B₩415B
Current assets₩256B₩291B₩257B₩267B₩265B₩274B₩283B₩285B
Cash and equivalents₩32B₩62B₩41B₩60B₩52B₩59B₩91B₩71B
Total liabilities₩157B₩193B₩153B₩165B₩165B₩173B₩183B₩183B
Current liabilities₩143B₩179B₩145B₩156B₩158B₩165B₩174B₩174B
Borrowings₩111B₩109B₩87B₩85B₩92B₩86B₩88B₩90B
Total equity₩210B₩210B₩217B₩242B₩240B₩235B₩230B₩231B
Shareholders' equity₩184B₩184B₩190B₩215B₩214B₩213B₩209B₩211B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.5B₩2.4B−₩18B₩17B−₩3.9B−₩35B₩29B₩8.8B
Capital spending₩305M₩342M₩480M₩430M₩2.3B₩1.7B₩2B₩1.3B
Free cash flow−₩3.8B₩2B−₩19B₩16B−₩6.2B−₩37B₩27B₩7.5B
Dividends paid₩1.1B₩0₩0₩0——₩0₩116,460

Consolidated where available. Amounts in won.

Also known as: Thinkware Systems / 팅크웨어 / 084730 / KRX:084730

Source: KRX statistical information