Twim Corp. (KOSDAQ:290090)
South Korea
· Delayed Price · Currency is KRW 7,500.00
-10.00 (-0.13%)
At close: Dec 5, 2025
Twim Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -32.28 | 1,642 | 2,976 | -5,331 | 2,223 | 2,916 | Upgrade
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| Depreciation & Amortization | 1,079 | 866.02 | 689.02 | 562.15 | 350.39 | 306.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -50.64 | -23.19 | 309.97 | - | - | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 139.44 | 1,298 | 68.69 | 337.06 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 3.32 | 64.97 | 83.52 | 60.85 | Upgrade
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| Provision & Write-off of Bad Debts | 16.11 | 7.1 | -29.09 | 3,964 | -146.86 | 215.69 | Upgrade
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| Other Operating Activities | -630.02 | 78.52 | 268.45 | 1,129 | 779.51 | 671.08 | Upgrade
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| Change in Accounts Receivable | -3,605 | 2,188 | -12,418 | -2,265 | -4,459 | -1,620 | Upgrade
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| Change in Inventory | 1,702 | 4,879 | -1,057 | -4,938 | -646.1 | -3,402 | Upgrade
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| Change in Accounts Payable | -40.65 | 239 | -1,039 | 395.23 | 1,418 | -278.7 | Upgrade
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| Change in Other Net Operating Assets | -4,224 | -7,891 | 5,645 | 440.25 | -1,063 | 2,617 | Upgrade
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| Operating Cash Flow | -5,646 | 3,284 | -4,583 | -5,642 | -1,461 | 1,487 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 258.76% | Upgrade
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| Capital Expenditures | -1,028 | -1,404 | -594.11 | -3,257 | -5,775 | -199.8 | Upgrade
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| Sale of Property, Plant & Equipment | 431.23 | 141.97 | 29.97 | - | - | - | Upgrade
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| Cash Acquisitions | 16.99 | 16.99 | -49.43 | - | - | - | Upgrade
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| Divestitures | -0 | 9.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.91 | -5.38 | -13.48 | -57.73 | -87 | Upgrade
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| Investment in Securities | 10,956 | -4,448 | 17,244 | -14,217 | 200 | 8,000 | Upgrade
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| Other Investing Activities | 391.75 | -1,381 | -294.29 | 224.8 | -162.74 | 229.19 | Upgrade
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| Investing Cash Flow | 10,008 | -7,827 | 15,566 | -17,524 | -5,956 | 7,802 | Upgrade
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| Long-Term Debt Repaid | - | -125.89 | -69.01 | -75.23 | -113.5 | -110.26 | Upgrade
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| Total Debt Repaid | -68.98 | -125.89 | -69.01 | -75.23 | -113.5 | -110.26 | Upgrade
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| Net Debt Issued (Repaid) | -68.98 | -125.89 | -69.01 | -75.23 | -113.5 | -110.26 | Upgrade
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| Issuance of Common Stock | 34.09 | 120.76 | 231.99 | 404.86 | 26,708 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,858 | -4,115 | - | - | Upgrade
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| Dividends Paid | -2,006 | -2,006 | - | - | - | - | Upgrade
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| Other Financing Activities | -94.5 | -100 | -10 | - | 10 | 0 | Upgrade
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| Financing Cash Flow | -2,136 | -2,112 | -2,705 | -3,785 | 26,605 | -110.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 257.33 | 243.37 | -161.51 | -141.23 | 192.83 | -245.39 | Upgrade
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| Net Cash Flow | 2,483 | -6,411 | 8,117 | -27,092 | 19,381 | 8,934 | Upgrade
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| Free Cash Flow | -6,675 | 1,880 | -5,177 | -8,899 | -7,236 | 1,288 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 316.33% | Upgrade
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| Free Cash Flow Margin | -24.90% | 6.42% | -15.01% | -45.49% | -33.49% | 7.05% | Upgrade
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| Free Cash Flow Per Share | -950.64 | 268.41 | -726.02 | -1227.63 | -1152.60 | 211.91 | Upgrade
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| Cash Interest Paid | 43.83 | 31.06 | 16.15 | 9.93 | - | - | Upgrade
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| Cash Income Tax Paid | 103.78 | 51.78 | 111.77 | 123.33 | 157.08 | 394.49 | Upgrade
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| Levered Free Cash Flow | -3,949 | 1,429 | -3,137 | -6,023 | -7,996 | -854.19 | Upgrade
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| Unlevered Free Cash Flow | -3,929 | 1,449 | -3,125 | -6,017 | -7,988 | -844.54 | Upgrade
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| Change in Working Capital | -6,168 | -584.86 | -8,869 | -6,367 | -4,750 | -2,683 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.