Twim Corp. (KOSDAQ:290090)

Twim Corp. Statistics

Total Valuation

Twim Corp. has a market cap or net worth of KRW 55.09 billion. The enterprise value is 30.58 billion.

Market Cap	55.09B
Enterprise Value	30.58B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Twim Corp. has 7.01 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	0.07%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 35.91.

PE Ratio	35.91
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -13.29.

EV / Earnings	19.87
EV / Sales	1.07
EV / EBITDA	19.16
EV / EBIT	47.78
EV / FCF	-13.29

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.00.

Current Ratio	7.29
Quick Ratio	6.19
Debt / Equity	0.00
Debt / EBITDA	0.20
Debt / FCF	-0.14
Interest Coverage	19.03

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	243.31M
Profits Per Employee	13.05M
Employee Count	118
Asset Turnover	0.38
Inventory Turnover	2.58

Taxes

In the past 12 months, Twim Corp. has paid 377.57 million in taxes.

Income Tax	377.57M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.66, so Twim Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-22.57%
50-Day Moving Average	7,507.60
200-Day Moving Average	7,869.90
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	5,253

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 28.71 billion and earned 1.54 billion in profits. Earnings per share was 218.87.

Revenue	28.71B
Gross Profit	8.48B
Operating Income	640.06M
Pretax Income	1.84B
Net Income	1.54B
EBITDA	1.60B
EBIT	640.06M
Earnings Per Share (EPS)	218.87

Balance Sheet

The company has 24.84 billion in cash and 322.04 million in debt, giving a net cash position of 24.51 billion or 3,497.35 per share.

Cash & Cash Equivalents	24.84B
Total Debt	322.04M
Net Cash	24.51B
Net Cash Per Share	3,497.35
Equity (Book Value)	65.53B
Book Value Per Share	9,355.20
Working Capital	34.54B

Cash Flow

In the last 12 months, operating cash flow was -992.55 million and capital expenditures -1.31 billion, giving a free cash flow of -2.30 billion.

Operating Cash Flow	-992.55M
Capital Expenditures	-1.31B
Free Cash Flow	-2.30B
FCF Per Share	-328.37

Margins

Gross margin is 29.54%, with operating and profit margins of 2.23% and 5.36%.

Gross Margin	29.54%
Operating Margin	2.23%
Pretax Margin	6.42%
Profit Margin	5.36%
EBITDA Margin	5.56%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 15.27%.

Dividend Per Share	1,200.00
Dividend Yield	15.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	130.33%
Buyback Yield	1.36%
Shareholder Yield	16.63%
Earnings Yield	2.79%
FCF Yield	-4.18%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.96 and a Piotroski F-Score of 4.

Altman Z-Score	7.96
Piotroski F-Score	4