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Twim Corp. (KOSDAQ:290090)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,235.00
+205.00 (5.09%)
At close: Sep 11, 2026

Twim Corp. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,81521,04029,28134,49219,56221,603
Revenue Growth
-24.56%-28.14%-15.11%76.33%-9.45%18.31%
Gross Profit
4,2695,0198,0658,9564,1826,729
Operating Income
-5,337-4,083601.612,009-6,4621,267
Net Income
-143.83-2,8161,6422,976-5,3312,223
Earnings Per Share
-20.51-401.97234.00417.00-735.43354.00
EPS Growth
---43.89%---26.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,19018,24525,49825,22434,37250,011
Total Debt
279.02225.99345.09242.92128.97101.31
Net Cash (Debt)
24,91118,01925,15324,98234,24349,910
Net Cash Growth
9.81%-28.36%0.69%-27.05%-31.39%63.06%
Net Cash Per Share
3552.272572.253583.673503.604723.837950.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-998.38-7,0453,284-4,583-5,642-1,461
Capital Expenditures
-618.32-716.77-1,404-594.11-3,257-5,775
Free Cash Flow
-1,617-7,7621,880-5,177-8,899-7,236
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.69%23.85%27.54%25.97%21.38%31.15%
Operating Margin
-28.37%-19.41%2.05%5.83%-33.04%5.87%
Pretax Margin
-1.94%-14.59%6.84%9.14%-28.11%10.30%
Profit Margin
-0.76%-13.38%5.61%8.63%-27.25%10.29%
FCF Margin
-8.59%-36.89%6.42%-15.01%-45.49%-33.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.582.491.672.655.629.15