Twim Corp. Statistics

Total Valuation

Twim Corp. has a market cap or net worth of KRW 49.38 billion. The enterprise value is 24.29 billion.

Market Cap	49.38B
Enterprise Value	24.29B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Twim Corp. has 7.00 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	7.00M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	70.89%
Owned by Institutions (%)	0.07%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 30.13.

PE Ratio	30.13
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	26.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 12.92.

EV / Earnings	14.79
EV / Sales	0.83
EV / EBITDA	16.55
EV / EBIT	40.38
EV / FCF	12.92

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.01.

Current Ratio	6.82
Quick Ratio	6.04
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	0.18
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	248.15M
Profits Per Employee	13.92M
Employee Count	118
Asset Turnover	0.39
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.21% in the last 52 weeks. The beta is 0.62, so Twim Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-33.21%
50-Day Moving Average	7,837.60
200-Day Moving Average	8,336.05
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	3,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Twim Corp. had revenue of KRW 29.28 billion and earned 1.64 billion in profits. Earnings per share was 234.00.

Revenue	29.28B
Gross Profit	8.06B
Operating Income	601.61M
Pretax Income	2.00B
Net Income	1.64B
EBITDA	1.47B
EBIT	601.61M
Earnings Per Share (EPS)	234.00

Full Income Statement

Balance Sheet

The company has 25.50 billion in cash and 345.09 million in debt, giving a net cash position of 25.15 billion or 3,590.99 per share.

Cash & Cash Equivalents	25.50B
Total Debt	345.09M
Net Cash	25.15B
Net Cash Per Share	3,590.99
Equity (Book Value)	66.17B
Book Value Per Share	9,477.65
Working Capital	34.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.40B
Free Cash Flow	1.88B
FCF Per Share	268.47

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 2.05% and 5.61%.

Gross Margin	27.54%
Operating Margin	2.05%
Pretax Margin	6.84%
Profit Margin	5.61%
EBITDA Margin	5.01%
EBIT Margin	2.05%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 16.48%.

Dividend Per Share	1,200.00
Dividend Yield	16.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	122.17%
Buyback Yield	1.03%
Shareholder Yield	17.52%
Earnings Yield	3.33%
FCF Yield	3.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Twim Corp. has an Altman Z-Score of 8.43.

Altman Z-Score	8.43
Piotroski F-Score	n/a