Twim Corp. (KOSDAQ:290090)

Twim Corp. Statistics

Total Valuation

Twim Corp. has a market cap or net worth of KRW 38.48 billion. The enterprise value is 15.52 billion.

Market Cap	38.48B
Enterprise Value	15.52B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Twim Corp. has 7.01 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	70.84%
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.40

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.

Current Ratio	6.14
Quick Ratio	5.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-188.21

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -11.53%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-11.53%
Return on Capital Employed (ROCE)	-7.78%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	191.26M
Profits Per Employee	-23.11M
Employee Count	109
Asset Turnover	0.30
Inventory Turnover	3.25

Taxes

In the past 12 months, Twim Corp. has paid 120.04 million in taxes.

Income Tax	120.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.47, so Twim Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.20%
50-Day Moving Average	6,260.00
200-Day Moving Average	7,248.05
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	7,483

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 20.85 billion and -2.52 billion in losses. Loss per share was -358.56.

Revenue	20.85B
Gross Profit	4.53B
Operating Income	-4.88B
Pretax Income	-2.73B
Net Income	-2.52B
EBITDA	-3.77B
EBIT	-4.88B
Loss Per Share	-358.56

Balance Sheet

The company has 22.84 billion in cash and 199.73 million in debt, with a net cash position of 22.64 billion or 3,229.57 per share.

Cash & Cash Equivalents	22.84B
Total Debt	199.73M
Net Cash	22.64B
Net Cash Per Share	3,229.57
Equity (Book Value)	62.45B
Book Value Per Share	8,886.39
Working Capital	33.33B

Cash Flow

In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -609.77 million, giving a free cash flow of -4.57 billion.

Operating Cash Flow	-3.96B
Capital Expenditures	-609.77M
Depreciation & Amortization	1.11B
Net Borrowing	-190.97M
Free Cash Flow	-4.57B
FCF Per Share	-651.32

Margins

Gross margin is 21.72%, with operating and profit margins of -23.40% and -12.08%.

Gross Margin	21.72%
Operating Margin	-23.40%
Pretax Margin	-13.08%
Profit Margin	-12.08%
EBITDA Margin	-18.07%
EBIT Margin	-23.40%
FCF Margin	n/a

Dividends & Yields

Twim Corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-6.55%
FCF Yield	-11.86%

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 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a