Twim Corp. Statistics

Total Valuation

Twim Corp. has a market cap or net worth of KRW 55.59 billion. The enterprise value is 26.01 billion.

Market Cap	55.59B
Enterprise Value	26.01B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Twim Corp. has 7.00 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	n/a
Shares Outstanding	7.00M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	53.41%
Owned by Institutions (%)	0.07%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	13.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 6.40.

EV / Earnings	4.78
EV / Sales	0.70
EV / EBITDA	5.36
EV / EBIT	6.38
EV / FCF	6.40

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.00.

Current Ratio	5.60
Quick Ratio	4.79
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	165.99

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	318.81M
Profits Per Employee	46.55M
Employee Count	117
Asset Turnover	0.49
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.96%
50-Day Moving Average	8,288.60
200-Day Moving Average	9,946.60
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	6,195

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 37.30 billion and earned 5.45 billion in profits. Earnings per share was 770.38.

Revenue	37.30B
Gross Profit	10.65B
Operating Income	4.08B
Pretax Income	5.60B
Net Income	5.45B
EBITDA	4.85B
EBIT	4.08B
Earnings Per Share (EPS)	770.38

Full Income Statement

Balance Sheet

The company has 30.02 billion in cash and 328.77 million in debt, giving a net cash position of 29.69 billion or 4,241.02 per share.

Cash & Cash Equivalents	30.02B
Total Debt	328.77M
Net Cash	29.69B
Net Cash Per Share	4,241.02
Equity (Book Value)	68.15B
Book Value Per Share	9,723.77
Working Capital	39.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -676.76 million, giving a free cash flow of 4.06 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-676.76M
Free Cash Flow	4.06B
FCF Per Share	580.14

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 10.93% and 14.60%.

Gross Margin	28.55%
Operating Margin	10.93%
Pretax Margin	15.00%
Profit Margin	14.60%
EBITDA Margin	13.00%
EBIT Margin	10.93%
FCF Margin	10.89%

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	n/a
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	17.52%
Earnings Yield	9.70%
FCF Yield	7.31%

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 7.82.

Altman Z-Score	7.82
Piotroski F-Score	n/a