Twim Corp. (KOSDAQ:290090)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,040.00
-140.00 (-3.35%)
At close: Oct 23, 2026

Twim Corp. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-20.78-402.00234.00417.00-735.43354.00
EPS Growth
---43.89%---26.25%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
15,85416,44222,15027,76118,28618,879
Overseas
2,9614,5987,1316,7321,2752,724
Total
18,81521,04029,28134,49219,56221,603

Cash & Debt

Fiscal Year
CurrentFY 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
3555.782572.253590.223503.604723.837950.34

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.512.491.672.655.629.15