Twim Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,227	4,824	11,235	3,119	30,211	10,830
Short-Term Investments	11,911	19,278	13,989	31,253	19,800	20,000
Trading Asset Securities	2,689	1,396	-	-	-	-
Cash & Short-Term Investments	19,827	25,498	25,224	34,372	50,011	30,830
Cash Growth	-27.81%	1.08%	-26.61%	-31.27%	62.21%	2.43%
Accounts Receivable	10,499	9,470	12,454	4,171	6,837	2,219
Other Receivables	198.65	598.59	608.14	625.02	300.34	129.51
Receivables	10,697	10,068	13,062	4,796	7,445	2,509
Inventory	5,975	4,122	9,341	8,081	4,628	4,625
Prepaid Expenses	57.86	81.97	43.26	30.56	60.26	140.15
Other Current Assets	965.89	395.24	418.96	230.79	651.16	2,597
Total Current Assets	37,523	40,165	48,089	47,510	62,795	40,700
Property, Plant & Equipment	18,932	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	122.98	165.19	224.75	73.47	80.57	46.76
Long-Term Accounts Receivable	7,835	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	1,674	2,215	941.31	998.73	912.86	896.5
Total Assets	69,941	72,318	78,942	73,261	81,294	52,965
Accounts Payable	641.18	1,416	1,073	2,112	1,717	298.75
Accrued Expenses	326.67	341.43	285.74	290.57	305.65	380.65
Current Portion of Leases	166.99	170.27	81.42	53.3	65.9	102.7
Current Income Taxes Payable	-	1.19	-	-	43.46	-
Other Current Liabilities	4,605	3,961	10,946	4,652	3,939	5,766
Total Current Liabilities	5,740	5,890	12,387	7,108	6,071	6,548
Long-Term Leases	80.28	174.83	161.49	75.67	35.41	118.91
Pension & Post-Retirement Benefits	157.91	-	-	-	114	306.46
Other Long-Term Liabilities	93.96	80.97	52.11	90.17	93.42	64.08
Total Liabilities	6,072	6,146	12,600	7,274	6,313	7,037
Common Stock	3,720	3,718	3,704	3,679	3,635	2,999
Additional Paid-In Capital	31,441	30,943	30,159	29,017	26,483	32.21
Retained Earnings	35,780	37,866	38,340	35,374	40,667	38,417
Treasury Stock	-6,973	-6,973	-6,973	-4,115	-	-
Comprehensive Income & Other	22.91	555.56	1,111	2,032	4,195	4,480
Total Common Equity	63,991	66,109	66,341	65,987	74,980	45,928
Minority Interest	-122.36	62.89	-	-	-	-
Shareholders' Equity	63,869	66,172	66,341	65,987	74,980	45,928
Total Liabilities & Equity	69,941	72,318	78,942	73,261	81,294	52,965
Total Debt	247.27	345.09	242.92	128.97	101.31	221.62
Net Cash (Debt)	19,580	25,153	24,982	34,243	49,910	30,609
Net Cash Growth	-27.69%	0.69%	-27.05%	-31.39%	63.06%	2.19%
Net Cash Per Share	2785.99	3590.22	3503.60	4723.83	7950.34	5037.68
Filing Date Shares Outstanding	7.01	7	6.98	7.14	7.27	6
Total Common Shares Outstanding	7.01	7	6.98	7.14	7.27	6
Working Capital	31,783	34,275	35,703	40,401	56,725	34,152
Book Value Per Share	9129.25	9438.11	9507.96	9248.14	10314.51	7656.84
Tangible Book Value	63,741	65,816	66,117	65,914	74,900	45,881
Tangible Book Value Per Share	9093.50	9396.30	9475.75	9237.84	10303.43	7649.04
Land	6,280	6,315	6,315	6,315	5,897	4,840
Buildings	12,083	12,269	12,269	12,269	6,977	5,694
Machinery	1,907	1,661	1,458	1,050	473.52	384.83
Construction In Progress	196.95	1.43	179.84	193.23	3,814	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.