South Korea · Delayed Price · Currency is KRW Twim Corp. Statistics
Total Valuation
Twim Corp. has a market cap or net worth of KRW 29.69 billion. The enterprise value is 4.38 billion.
| Market Cap | 29.69B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Twim Corp. has 7.01 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 70.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.83 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -216.64 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -13.55%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -13.55% |
| Return on Capital Employed (ROCE) | -8.32% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 172.62M |
| Profits Per Employee | -1.32M |
| Employee Count | 109 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Twim Corp. has paid 119.48 million in taxes.
| Income Tax | 119.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.52% in the last 52 weeks. The beta is 0.54, so Twim Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -49.52% |
| 50-Day Moving Average | 4,175.70 |
| 200-Day Moving Average | 5,878.43 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 1,908 |
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 18.82 billion and -143.83 million in losses. Loss per share was -20.51.
| Revenue | 18.82B |
| Gross Profit | 4.27B |
| Operating Income | -5.34B |
| Pretax Income | -364.35M |
| Net Income | -143.83M |
| EBITDA | -4.22B |
| EBIT | -5.34B |
| Loss Per Share | -20.51 |
Balance Sheet
The company has 25.19 billion in cash and 279.02 million in debt, with a net cash position of 24.91 billion or 3,553.79 per share.
| Cash & Cash Equivalents | 25.19B |
| Total Debt | 279.02M |
| Net Cash | 24.91B |
| Net Cash Per Share | 3,553.79 |
| Equity (Book Value) | 63.88B |
| Book Value Per Share | 9,186.43 |
| Working Capital | 35.31B |
Cash Flow
In the last 12 months, operating cash flow was -998.38 million and capital expenditures -618.32 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -998.38M |
| Capital Expenditures | -618.32M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -199.19M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -230.64 |
Margins
Gross margin is 22.69%, with operating and profit margins of -28.36% and -0.76%.
| Gross Margin | 22.69% |
| Operating Margin | -28.36% |
| Pretax Margin | -1.94% |
| Profit Margin | -0.76% |
| EBITDA Margin | -22.44% |
| EBIT Margin | -28.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 28.47%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 28.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 28.58% |
| Earnings Yield | -0.48% |
| FCF Yield | -5.45% |
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 5.31.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | n/a |