Twim Corp. (KOSDAQ:290090)

Twim Corp. Statistics

Total Valuation

Twim Corp. has a market cap or net worth of KRW 48.08 billion. The enterprise value is 29.84 billion.

Market Cap	48.08B
Enterprise Value	29.84B

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 decreased by -0.20% in one year.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.20%
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	2.29
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.60
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.

Current Ratio	6.18
Quick Ratio	5.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-143.83

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-9.17%
Return on Capital Employed (ROCE)	-6.49%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	193.03M
Profits Per Employee	-25.83M
Employee Count	109
Asset Turnover	0.30
Inventory Turnover	4.17

Taxes

In the past 12 months, Twim Corp. has paid 31.19 million in taxes.

Income Tax	31.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% 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	-3.16%
50-Day Moving Average	6,277.80
200-Day Moving Average	7,585.85
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	20,357

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 21.04 billion and -2.82 billion in losses. Loss per share was -402.00.

Revenue	21.04B
Gross Profit	5.02B
Operating Income	-4.08B
Pretax Income	-3.07B
Net Income	-2.82B
EBITDA	-2.96B
EBIT	-4.08B
Loss Per Share	-402.00

Balance Sheet

The company has 18.25 billion in cash and 225.99 million in debt, with a net cash position of 18.02 billion or 2,570.67 per share.

Cash & Cash Equivalents	18.25B
Total Debt	225.99M
Net Cash	18.02B
Net Cash Per Share	2,570.67
Equity (Book Value)	62.81B
Book Value Per Share	9,010.50
Working Capital	32.73B

Cash Flow

In the last 12 months, operating cash flow was -7.05 billion and capital expenditures -716.77 million, giving a free cash flow of -7.76 billion.

Operating Cash Flow	-7.05B
Capital Expenditures	-716.77M
Depreciation & Amortization	1.12B
Net Borrowing	-182.89M
Free Cash Flow	-7.76B
FCF Per Share	-1,107.39

Margins

Gross margin is 23.85%, with operating and profit margins of -19.41% and -13.38%.

Gross Margin	23.85%
Operating Margin	-19.41%
Pretax Margin	-14.59%
Profit Margin	-13.38%
EBITDA Margin	-14.07%
EBIT Margin	-19.41%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-5.86%
FCF Yield	-16.14%

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 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a