Twim Corp. (KOSDAQ: 290090)

Twim Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,971	11,235	3,119	30,211	10,830	1,896
Short-Term Investments	22,665	13,989	31,253	19,800	20,000	28,204
Cash & Short-Term Investments	27,465	25,224	34,372	50,011	30,830	30,100
Cash Growth	29.85%	-26.61%	-31.27%	62.21%	2.43%	-0.49%
Accounts Receivable	8,551	12,454	4,171	6,837	2,219	828.95
Other Receivables	453.18	608.14	625.02	300.34	129.51	271.12
Receivables	9,004	13,062	4,796	7,445	2,509	1,100
Inventory	7,822	9,341	8,081	4,628	4,625	1,223
Prepaid Expenses	39.37	43.26	30.56	60.26	140.15	16.18
Other Current Assets	490.96	418.96	230.79	651.16	2,597	131.24
Total Current Assets	44,821	48,089	47,510	62,795	40,700	32,570
Property, Plant & Equipment	19,317	18,675	18,686	16,379	10,490	10,457
Long-Term Investments	-	2,694	2,763	5	5	5
Other Intangible Assets	180.62	224.75	73.47	80.57	46.76	-
Long-Term Accounts Receivable	5,596	5,630	1,249	-	-	-
Long-Term Deferred Tax Assets	738.37	579.3	687.62	476.4	265.73	-
Other Long-Term Assets	2,049	941.31	998.73	912.86	896.5	825.94
Total Assets	75,388	78,942	73,261	81,294	52,965	44,548
Accounts Payable	571.96	1,073	2,112	1,717	298.75	588.74
Accrued Expenses	355	285.74	290.57	305.65	380.65	125.97
Current Portion of Leases	169.58	81.42	53.3	65.9	102.7	67.5
Current Income Taxes Payable	7.74	-	-	43.46	-	-
Other Current Liabilities	7,600	10,946	4,652	3,939	5,766	884.45
Total Current Liabilities	8,704	12,387	7,108	6,071	6,548	1,667
Long-Term Leases	218.19	161.49	75.67	35.41	118.91	80.31
Other Long-Term Liabilities	63.74	52.11	90.17	93.42	64.08	-0
Total Liabilities	9,218	12,600	7,274	6,313	7,037	1,767
Common Stock	3,716	3,704	3,679	3,635	2,999	2,999
Additional Paid-In Capital	30,855	30,159	29,017	26,483	32.21	32.21
Retained Earnings	37,929	38,340	35,374	40,667	38,417	35,320
Treasury Stock	-6,973	-6,973	-4,115	-	-	-
Comprehensive Income & Other	536.93	1,111	2,032	4,195	4,480	4,430
Shareholders' Equity	66,169	66,341	65,987	74,980	45,928	42,781
Total Liabilities & Equity	75,388	78,942	73,261	81,294	52,965	44,548
Total Debt	387.77	242.92	128.97	101.31	221.62	147.82
Net Cash (Debt)	27,077	24,982	34,243	49,910	30,609	29,952
Net Cash Growth	29.20%	-27.05%	-31.39%	63.06%	2.19%	0.70%
Net Cash Per Share	3844.70	3503.60	4723.83	7950.34	5037.68	4993.40
Filing Date Shares Outstanding	7	6.98	7.14	7.27	6	6
Total Common Shares Outstanding	7	6.98	7.14	7.27	6	6
Working Capital	36,117	35,703	40,401	56,725	34,152	30,903
Book Value Per Share	9435.74	9507.96	9248.14	10314.51	7656.84	7132.19
Tangible Book Value	65,847	66,117	65,914	74,900	45,881	42,781
Tangible Book Value Per Share	9404.76	9475.75	9237.84	10303.43	7649.04	7132.19
Land	6,315	6,315	6,315	5,897	4,840	4,840
Buildings	12,269	12,269	12,269	6,977	5,694	5,694
Machinery	1,669	1,458	1,050	473.52	384.83	150.1
Construction In Progress	552.6	179.84	193.23	3,814	-	90.44

Source: S&P Capital IQ. Standard template. Financial Sources.