Twim Corp. (KOSDAQ:290090)
South Korea · Delayed Price · Currency is KRW 3,765.00
+305.00 (8.82%)
At close: Jul 31, 2026
Twim Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -2,519 | -2,816 | 1,642 | 2,976 | -5,331 | 2,223 |
Depreciation & Amortization | 1,111 | 1,124 | 866.02 | 689.02 | 562.15 | 350.39 |
Loss (Gain) From Sale of Assets | -13.09 | -13.09 | -23.19 | 309.97 | - | - |
Loss (Gain) From Sale of Investments | 139.98 | -81.6 | 1,298 | 68.69 | 337.06 | - |
Stock-Based Compensation | - | - | - | 3.32 | 64.97 | 83.52 |
Provision & Write-off of Bad Debts | -41.38 | -20.76 | 7.1 | -29.09 | 3,964 | -146.86 |
Other Operating Activities | -163.41 | 6.07 | 78.52 | 268.45 | 1,129 | 779.51 |
Change in Accounts Receivable | -258.71 | -1,887 | 2,188 | -12,418 | -2,265 | -4,459 |
Change in Inventory | 610.09 | 185.99 | 4,879 | -1,057 | -4,938 | -646.1 |
Change in Accounts Payable | 388.64 | -963.48 | 239 | -1,039 | 395.23 | 1,418 |
Change in Other Net Operating Assets | -3,210 | -2,579 | -7,891 | 5,645 | 440.25 | -1,063 |
Operating Cash Flow | -3,956 | -7,045 | 3,284 | -4,583 | -5,642 | -1,461 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -609.77 | -716.77 | -1,404 | -594.11 | -3,257 | -5,775 |
Sale of Property, Plant & Equipment | 686.58 | 625.33 | 141.97 | 29.97 | - | - |
Cash Acquisitions | - | - | 16.99 | -49.43 | - | - |
Divestitures | - | - | 9.04 | - | - | - |
Sale (Purchase) of Intangibles | -13.25 | - | -1.91 | -5.38 | -13.48 | -57.73 |
Investment in Securities | 11,374 | 6,416 | -4,448 | 17,244 | -14,217 | 200 |
Other Investing Activities | 2,118 | 386.77 | -1,381 | -294.29 | 224.8 | -162.74 |
Investing Cash Flow | 12,966 | 6,121 | -7,827 | 15,566 | -17,524 | -5,956 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -182.89 | -125.89 | -69.01 | -75.23 | -113.5 |
Total Debt Repaid | -190.97 | -182.89 | -125.89 | -69.01 | -75.23 | -113.5 |
Net Debt Issued (Repaid) | -190.97 | -182.89 | -125.89 | -69.01 | -75.23 | -113.5 |
Issuance of Common Stock | - | 21.03 | 120.76 | 231.99 | 404.86 | 26,708 |
Repurchase of Common Stock | -0.82 | - | - | -2,858 | -4,115 | - |
Dividends Paid | - | - | -2,006 | - | - | - |
Other Financing Activities | - | - | -100 | -10 | - | 10 |
Financing Cash Flow | -191.79 | -161.86 | -2,112 | -2,705 | -3,785 | 26,605 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 15.16 | -45.24 | 243.37 | -161.51 | -141.23 | 192.83 |
Net Cash Flow | 8,833 | -1,131 | -6,411 | 8,117 | -27,092 | 19,381 |
Free Cash Flow
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 |
Free Cash Flow | -4,565 | -7,762 | 1,880 | -5,177 | -8,899 | -7,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.90% | -36.89% | 6.42% | -15.01% | -45.49% | -33.49% |
Free Cash Flow Per Share | -651.28 | -1108.07 | 267.92 | -726.02 | -1227.63 | -1152.60 |
Levered Free Cash Flow | -3,298 | -7,838 | 1,429 | -3,137 | -6,023 | -7,996 |
Unlevered Free Cash Flow | -3,282 | -7,820 | 1,449 | -3,125 | -6,017 | -7,988 |
Additional Metrics
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 Interest Paid | 22.98 | 26.63 | 31.06 | 16.15 | 9.93 | - |
Cash Income Tax Paid | 246.79 | 178.07 | 51.78 | 111.77 | 123.33 | 157.08 |
Change in Working Capital | -2,470 | -5,244 | -584.86 | -8,869 | -6,367 | -4,750 |