Twim Corp. (KOSDAQ: 290090)
South Korea
· Delayed Price · Currency is KRW 7,310.00
-590.00 (-7.47%)
Dec 20, 2024, 9:00 AM KST
Twim Corp. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 37,351 | 34,492 | 19,562 | 21,603 | 18,260 | 10,410 | Upgrade
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| Other Revenue | 0 | - | - | - | - | -0 | Upgrade
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| Revenue | 37,351 | 34,492 | 19,562 | 21,603 | 18,260 | 10,410 | Upgrade
|
| Revenue Growth (YoY) | 67.44% | 76.33% | -9.45% | 18.31% | 75.40% | 81.21% | Upgrade
|
| Cost of Revenue | 27,464 | 25,536 | 15,380 | 14,874 | 10,990 | 10,005 | Upgrade
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| Gross Profit | 9,887 | 8,956 | 4,182 | 6,729 | 7,270 | 405.02 | Upgrade
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| Selling, General & Admin | 4,656 | 5,019 | 4,551 | 3,711 | 3,528 | 2,911 | Upgrade
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| Research & Development | 1,672 | 1,590 | 1,798 | 1,682 | 686.79 | 820.13 | Upgrade
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| Other Operating Expenses | 58.52 | 60.29 | 61.98 | 18.95 | 87.09 | 60.4 | Upgrade
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| Operating Expenses | 6,905 | 6,947 | 10,644 | 5,461 | 4,661 | 3,920 | Upgrade
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| Operating Income | 2,981 | 2,009 | -6,462 | 1,267 | 2,608 | -3,515 | Upgrade
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| Interest Expense | -30.49 | -20.1 | -9.93 | -12.56 | -15.45 | -12.8 | Upgrade
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| Interest & Investment Income | 1,477 | 1,139 | 735.94 | 380.49 | 478.52 | 659.49 | Upgrade
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| Currency Exchange Gain (Loss) | -241.69 | 323.71 | 476.66 | 365.91 | -353.92 | -12.91 | Upgrade
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| Other Non Operating Income (Expenses) | 108.25 | 78.27 | 97.33 | 223.38 | 360.2 | 44.97 | Upgrade
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| EBT Excluding Unusual Items | 4,294 | 3,530 | -5,162 | 2,225 | 3,078 | -2,837 | Upgrade
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| Gain (Loss) on Sale of Investments | -980.6 | -68.69 | -337.06 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 23.25 | -309.97 | - | - | 0.01 | 1.36 | Upgrade
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| Asset Writedown | - | - | - | - | - | -15.89 | Upgrade
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| Pretax Income | 3,337 | 3,151 | -5,499 | 2,225 | 3,078 | -2,851 | Upgrade
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| Income Tax Expense | 148.53 | 175.15 | -168.4 | 1.37 | 161.48 | 0.93 | Upgrade
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| Net Income | 3,192 | 2,976 | -5,331 | 2,223 | 2,916 | -2,852 | Upgrade
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| Net Income to Common | 3,192 | 2,976 | -5,331 | 2,223 | 2,916 | -2,852 | Upgrade
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| Net Income Growth | - | - | - | -23.77% | - | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -1.03% | -1.64% | 15.47% | 3.32% | 1.29% | - | Upgrade
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| EPS (Basic) | 456.37 | 420.18 | -735.43 | 360.25 | 486.19 | -475.47 | Upgrade
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| EPS (Diluted) | 452.90 | 417.00 | -735.43 | 354.00 | 480.00 | -475.47 | Upgrade
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| EPS Growth | - | - | - | -26.25% | - | - | Upgrade
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| Free Cash Flow | 7,335 | -5,177 | -8,899 | -7,236 | 1,288 | 309.25 | Upgrade
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| Free Cash Flow Per Share | 1041.53 | -726.02 | -1227.63 | -1152.60 | 211.90 | 51.56 | Upgrade
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| Gross Margin | 26.47% | 25.97% | 21.38% | 31.15% | 39.81% | 3.89% | Upgrade
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| Operating Margin | 7.98% | 5.82% | -33.04% | 5.87% | 14.29% | -33.77% | Upgrade
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| Profit Margin | 8.55% | 8.63% | -27.25% | 10.29% | 15.97% | -27.40% | Upgrade
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| Free Cash Flow Margin | 19.64% | -15.01% | -45.49% | -33.49% | 7.05% | 2.97% | Upgrade
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| EBITDA | 3,807 | 2,698 | -5,900 | 1,618 | 2,915 | -3,261 | Upgrade
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| EBITDA Margin | 10.19% | 7.82% | -30.16% | 7.49% | 15.96% | -31.33% | Upgrade
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| D&A For EBITDA | 825.38 | 689.02 | 562.15 | 350.39 | 306.25 | 253.87 | Upgrade
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| EBIT | 2,981 | 2,009 | -6,462 | 1,267 | 2,608 | -3,515 | Upgrade
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| EBIT Margin | 7.98% | 5.82% | -33.04% | 5.87% | 14.29% | -33.77% | Upgrade
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| Effective Tax Rate | 4.45% | 5.56% | - | 0.06% | 5.25% | - | Upgrade
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| Advertising Expenses | - | 54.09 | 96.25 | 101.16 | 17.43 | 40.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.