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Twim Corp. (KOSDAQ:290090)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,765.00
+305.00 (8.82%)
At close: Jul 31, 2026

Twim Corp. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,84821,04029,28134,49219,56221,603
Revenue Growth
-27.39%-28.14%-15.11%76.33%-9.45%18.31%
Gross Profit
4,5275,0198,0658,9564,1826,729
Operating Income
-4,879-4,083601.612,009-6,4621,267
Net Income
-2,519-2,8161,6422,976-5,3312,223
Earnings Per Share
-359.33-401.97234.00417.00-735.43354.00
EPS Growth
---43.89%---26.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,83718,24525,49825,22434,37250,011
Total Debt
199.73225.99345.09242.92128.97101.31
Net Cash (Debt)
22,63818,01925,15324,98234,24349,910
Net Cash Growth
-7.66%-28.36%0.69%-27.05%-31.39%63.06%
Net Cash Per Share
3229.392572.253583.673503.604723.837950.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,956-7,0453,284-4,583-5,642-1,461
Capital Expenditures
-609.77-716.77-1,404-594.11-3,257-5,775
Free Cash Flow
-4,565-7,7621,880-5,177-8,899-7,236
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.72%23.85%27.54%25.97%21.38%31.15%
Operating Margin
-23.40%-19.41%2.05%5.83%-33.04%5.87%
Pretax Margin
-13.08%-14.59%6.84%9.14%-28.11%10.30%
Profit Margin
-12.08%-13.38%5.61%8.63%-27.25%10.29%
FCF Margin
-21.90%-36.89%6.42%-15.01%-45.49%-33.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.8430.68-88.94
P/FCF Ratio
--26.06---
PS Ratio
1.272.491.672.655.629.15