Twim Corp. (KOSDAQ:290090)

Twim Corp. Statistics

Total Valuation

Twim Corp. has a market cap or net worth of KRW 49.35 billion. The enterprise value is 29.64 billion.

Market Cap	49.35B
Enterprise Value	29.64B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Twim Corp. has 7.01 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.84%
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-918.29
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.00.

Current Ratio	6.54
Quick Ratio	5.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-34.75

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	245.88M
Profits Per Employee	-296,167
Employee Count	109
Asset Turnover	0.37
Inventory Turnover	2.79

Taxes

In the past 12 months, Twim Corp. has paid 403.72 million in taxes.

Income Tax	403.72M
Effective Tax Rate	232.00%

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.67, so Twim Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-7.60%
50-Day Moving Average	7,354.20
200-Day Moving Average	7,919.70
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	11,545

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 26.80 billion and -32.28 million in losses. Loss per share was -5.02.

Revenue	26.80B
Gross Profit	7.58B
Operating Income	-1.08B
Pretax Income	174.02M
Net Income	-32.28M
EBITDA	-5.65M
EBIT	-1.08B
Loss Per Share	-5.02

Balance Sheet

The company has 19.83 billion in cash and 247.27 million in debt, with a net cash position of 19.58 billion or 2,793.36 per share.

Cash & Cash Equivalents	19.83B
Total Debt	247.27M
Net Cash	19.58B
Net Cash Per Share	2,793.36
Equity (Book Value)	63.87B
Book Value Per Share	9,129.25
Working Capital	31.78B

Cash Flow

In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -1.03 billion, giving a free cash flow of -6.67 billion.

Operating Cash Flow	-5.65B
Capital Expenditures	-1.03B
Free Cash Flow	-6.67B
FCF Per Share	-952.22

Margins

Gross margin is 28.28%, with operating and profit margins of -4.05% and -0.12%.

Gross Margin	28.28%
Operating Margin	-4.05%
Pretax Margin	0.65%
Profit Margin	-0.12%
EBITDA Margin	-0.02%
EBIT Margin	-4.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 17.05%.

Dividend Per Share	1,200.00
Dividend Yield	17.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	16.95%
Earnings Yield	-0.07%
FCF Yield	-13.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 7.14 and a Piotroski F-Score of 2.

Altman Z-Score	7.14
Piotroski F-Score	2