Twim Corp. (KOSDAQ:290090)

Twim Corp. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,112	4,824	11,235	3,119	30,211	10,830
Short-Term Investments	-	19,278	13,989	31,253	19,800	20,000
Trading Asset Securities	20,724	1,396	-	-	-	-
Cash & Short-Term Investments	24,837	25,498	25,224	34,372	50,011	30,830
Cash Growth	-12.11%	1.08%	-26.61%	-31.27%	62.21%	2.43%
Accounts Receivable	8,550	9,470	12,454	4,171	6,837	2,219
Other Receivables	587.09	598.59	608.14	625.02	300.34	129.51
Receivables	9,137	10,068	13,062	4,796	7,445	2,509
Inventory	5,561	4,122	9,341	8,081	4,628	4,625
Prepaid Expenses	55.57	81.97	43.26	30.56	60.26	140.15
Other Current Assets	432.2	395.24	418.96	230.79	651.16	2,597
Total Current Assets	40,023	40,165	48,089	47,510	62,795	40,700
Property, Plant & Equipment	19,291	19,401	18,675	18,686	16,379	10,490
Long-Term Investments	-	-	2,694	2,763	5	5
Goodwill	127.63	127.63	-	-	-	-
Other Intangible Assets	149.76	165.19	224.75	73.47	80.57	46.76
Long-Term Accounts Receivable	6,443	7,014	5,630	1,249	-	-
Long-Term Deferred Tax Assets	345.52	345.52	579.3	687.62	476.4	265.73
Other Long-Term Assets	1,889	2,215	941.31	998.73	912.86	896.5
Total Assets	71,454	72,318	78,942	73,261	81,294	52,965
Accounts Payable	620.88	1,416	1,073	2,112	1,717	298.75
Accrued Expenses	285.3	341.43	285.74	290.57	305.65	380.65
Current Portion of Leases	184.06	170.27	81.42	53.3	65.9	102.7
Current Income Taxes Payable	5.93	1.19	-	-	43.46	-
Other Current Liabilities	4,390	3,961	10,946	4,652	3,939	5,766
Total Current Liabilities	5,487	5,890	12,387	7,108	6,071	6,548
Long-Term Leases	137.98	174.83	161.49	75.67	35.41	118.91
Other Long-Term Liabilities	185.37	80.97	52.11	90.17	93.42	64.08
Total Liabilities	5,922	6,146	12,600	7,274	6,313	7,037
Common Stock	3,718	3,718	3,704	3,679	3,635	2,999
Additional Paid-In Capital	30,943	30,943	30,159	29,017	26,483	32.21
Retained Earnings	37,265	37,866	38,340	35,374	40,667	38,417
Treasury Stock	-6,973	-6,973	-6,973	-4,115	-	-
Comprehensive Income & Other	575.58	555.56	1,111	2,032	4,195	4,480
Total Common Equity	65,528	66,109	66,341	65,987	74,980	45,928
Minority Interest	3.92	62.89	-	-	-	-
Shareholders' Equity	65,532	66,172	66,341	65,987	74,980	45,928
Total Liabilities & Equity	71,454	72,318	78,942	73,261	81,294	52,965
Total Debt	322.04	345.09	242.92	128.97	101.31	221.62
Net Cash (Debt)	24,515	25,153	24,982	34,243	49,910	30,609
Net Cash Growth	-12.56%	0.69%	-27.05%	-31.39%	63.06%	2.19%
Net Cash Per Share	3502.57	3590.22	3503.60	4723.83	7950.34	5037.68
Filing Date Shares Outstanding	6.99	7	6.98	7.14	7.27	6
Total Common Shares Outstanding	6.99	7	6.98	7.14	7.27	6
Working Capital	34,537	34,275	35,703	40,401	56,725	34,152
Book Value Per Share	9380.24	9438.11	9507.96	9248.14	10314.51	7656.84
Tangible Book Value	65,251	65,816	66,117	65,914	74,900	45,881
Tangible Book Value Per Share	9340.53	9396.30	9475.75	9237.84	10303.43	7649.04
Land	6,315	6,315	6,315	6,315	5,897	4,840
Buildings	12,269	12,269	12,269	12,269	6,977	5,694
Machinery	1,730	1,661	1,458	1,050	473.52	384.83
Construction In Progress	71.95	1.43	179.84	193.23	3,814	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.