Twim Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,226	3,693	4,824	11,235	3,119	30,211
Short-Term Investments	900	7,175	11,778	13,989	31,253	19,800
Trading Asset Securities	8,711	7,378	8,896	-	-	-
Cash & Short-Term Investments	22,837	18,245	25,498	25,224	34,372	50,011
Cash Growth	-8.05%	-28.44%	1.08%	-26.61%	-31.27%	62.21%
Accounts Receivable	8,984	11,450	9,470	12,454	4,171	6,837
Other Receivables	1,554	3,364	598.59	608.14	625.02	300.34
Receivables	10,538	14,815	10,068	13,062	4,796	7,445
Inventory	4,491	3,561	4,122	9,341	8,081	4,628
Prepaid Expenses	426.73	328.09	81.97	43.26	30.56	60.26
Other Current Assets	1,517	2,095	395.24	418.96	230.79	651.16
Total Current Assets	39,810	39,044	40,165	48,089	47,510	62,795
Property, Plant & Equipment	18,208	18,491	19,401	18,675	18,686	16,379
Long-Term Investments	-	-	-	2,694	2,763	5
Goodwill	127.63	127.63	127.63	-	-	-
Other Intangible Assets	110.15	109.91	165.19	224.75	73.47	80.57
Long-Term Accounts Receivable	5,213	6,293	7,014	5,630	1,249	-
Long-Term Deferred Tax Assets	398.42	398.42	345.52	579.3	687.62	476.4
Other Long-Term Assets	1,762	1,607	2,215	941.31	998.73	912.86
Total Assets	69,193	69,281	72,318	78,942	73,261	81,294
Accounts Payable	576.41	443.91	1,416	1,073	2,112	1,717
Accrued Expenses	305.42	361.93	341.43	285.74	290.57	305.65
Current Portion of Leases	112.76	139.75	170.27	81.42	53.3	65.9
Current Income Taxes Payable	-	-	1.19	-	-	43.46
Other Current Liabilities	5,487	5,371	3,961	10,946	4,652	3,939
Total Current Liabilities	6,482	6,316	5,890	12,387	7,108	6,071
Long-Term Leases	86.97	86.24	174.83	161.49	75.67	35.41
Pension & Post-Retirement Benefits	96.57	-	-	-	-	114
Other Long-Term Liabilities	72.79	71.19	80.97	52.11	90.17	93.42
Total Liabilities	6,738	6,474	6,146	12,600	7,274	6,313
Common Stock	3,720	3,720	3,718	3,704	3,679	3,635
Additional Paid-In Capital	24,019	31,441	30,943	30,159	29,017	26,483
Retained Earnings	34,492	34,796	37,866	38,340	35,374	40,667
Treasury Stock	-	-6,973	-6,973	-6,973	-4,115	-
Comprehensive Income & Other	547.17	46.03	555.56	1,111	2,032	4,195
Total Common Equity	62,778	63,030	66,109	66,341	65,987	74,980
Minority Interest	-323.36	-222.09	62.89	-	-	-
Shareholders' Equity	62,455	62,807	66,172	66,341	65,987	74,980
Total Liabilities & Equity	69,193	69,281	72,318	78,942	73,261	81,294
Total Debt	199.73	225.99	345.09	242.92	128.97	101.31
Net Cash (Debt)	22,638	18,019	25,153	24,982	34,243	49,910
Net Cash Growth	-7.66%	-28.36%	0.69%	-27.05%	-31.39%	63.06%
Net Cash Per Share	3222.49	2572.25	3583.67	3503.60	4723.83	7950.34
Filing Date Shares Outstanding	7.06	7.01	7	6.98	7.14	7.27
Total Common Shares Outstanding	7.06	7.01	7	6.98	7.14	7.27
Working Capital	33,329	32,728	34,275	35,703	40,401	56,725
Book Value Per Share	8886.39	8992.07	9438.11	9507.96	9248.14	10314.51
Tangible Book Value	62,541	62,792	65,816	66,117	65,914	74,900
Tangible Book Value Per Share	8852.74	8958.18	9396.30	9475.75	9237.84	10303.43
Land	6,244	6,244	6,315	6,315	6,315	5,897
Buildings	11,900	11,900	12,269	12,269	12,269	6,977
Machinery	1,654	1,802	1,661	1,458	1,050	473.52
Construction In Progress	260.54	236.22	1.43	179.84	193.23	3,814