Twim Corp. (KOSDAQ:290090)

Twim Corp. Statistics

Total Valuation

Twim Corp. has a market cap or net worth of KRW 53.27 billion. The enterprise value is 30.53 billion.

Market Cap	53.27B
Enterprise Value	30.53B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Twim Corp. has 7.01 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	70.84%
Owned by Institutions (%)	0.04%
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.78
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.03

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.

Current Ratio	6.85
Quick Ratio	5.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-38.22

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	228.83M
Profits Per Employee	-12.86M
Employee Count	109
Asset Turnover	0.34
Inventory Turnover	3.10

Taxes

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

Income Tax	403.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.70, so Twim Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-10.46%
50-Day Moving Average	8,291.40
200-Day Moving Average	8,038.90
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	8,962

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 24.94 billion and -1.40 billion in losses. Loss per share was -200.12.

Revenue	24.94B
Gross Profit	6.70B
Operating Income	-1.34B
Pretax Income	-1.13B
Net Income	-1.40B
EBITDA	-307.59M
EBIT	-1.34B
Loss Per Share	-200.12

Balance Sheet

The company has 22.98 billion in cash and 292.22 million in debt, giving a net cash position of 22.69 billion or 3,236.57 per share.

Cash & Cash Equivalents	22.98B
Total Debt	292.22M
Net Cash	22.69B
Net Cash Per Share	3,236.57
Equity (Book Value)	64.50B
Book Value Per Share	9,209.63
Working Capital	32.38B

Cash Flow

In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -1.57 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	-1.81B
Capital Expenditures	-1.57B
Free Cash Flow	-3.38B
FCF Per Share	-482.08

Margins

Gross margin is 26.87%, with operating and profit margins of -5.35% and -5.62%.

Gross Margin	26.87%
Operating Margin	-5.35%
Pretax Margin	-4.55%
Profit Margin	-5.62%
EBITDA Margin	-1.23%
EBIT Margin	-5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 15.75%.

Dividend Per Share	1,200.00
Dividend Yield	15.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	16.61%
Earnings Yield	-2.63%
FCF Yield	-6.34%

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 7.4 and a Piotroski F-Score of 1.

Altman Z-Score	7.4
Piotroski F-Score	1