Twim Corp. Statistics

Total Valuation

Twim Corp. has a market cap or net worth of KRW 52.79 billion. The enterprise value is 25.82 billion.

Market Cap	52.79B
Enterprise Value	25.82B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 27, 2024

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 (%)	70.92%
Owned by Institutions (%)	0.07%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	7.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 3.52.

EV / Earnings	8.09
EV / Sales	0.69
EV / EBITDA	6.78
EV / EBIT	8.66
EV / FCF	3.52

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.

Current Ratio	5.15
Quick Ratio	4.19
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.05
Interest Coverage	97.79

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	316.53M
Profits Per Employee	27.05M
Employee Count	118
Asset Turnover	0.49
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.60, so Twim Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-40.82%
50-Day Moving Average	7,612.60
200-Day Moving Average	8,997.25
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	3,878

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 37.35 billion and earned 3.19 billion in profits. Earnings per share was 452.90.

Revenue	37.35B
Gross Profit	9.89B
Operating Income	2.98B
Pretax Income	3.34B
Net Income	3.19B
EBITDA	3.81B
EBIT	2.98B
Earnings Per Share (EPS)	452.90

Full Income Statement

Balance Sheet

The company has 27.46 billion in cash and 387.77 million in debt, giving a net cash position of 27.08 billion or 3,867.32 per share.

Cash & Cash Equivalents	27.46B
Total Debt	387.77M
Net Cash	27.08B
Net Cash Per Share	3,867.32
Equity (Book Value)	66.17B
Book Value Per Share	9,435.74
Working Capital	36.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.14 billion, giving a free cash flow of 7.34 billion.

Operating Cash Flow	8.48B
Capital Expenditures	-1.14B
Free Cash Flow	7.34B
FCF Per Share	1,047.66

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 7.98% and 8.55%.

Gross Margin	26.47%
Operating Margin	7.98%
Pretax Margin	8.93%
Profit Margin	8.55%
EBITDA Margin	10.19%
EBIT Margin	7.98%
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 15.79%.

Dividend Per Share	1,200.00
Dividend Yield	15.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	16.82%
Earnings Yield	6.01%
FCF Yield	13.89%

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 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a