South Korea
· Delayed Price · Currency is KRW Twim Corp. Statistics
Total Valuation
Twim Corp. has a market cap or net worth of KRW 54.81 billion. The enterprise value is 30.30 billion.
| Market Cap | 54.81B |
| Enterprise Value | 30.30B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Twim Corp. has 7.01 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 70.88% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 35.73.
| PE Ratio | 35.73 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -13.17.
| EV / Earnings | 19.68 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 47.34 |
| EV / FCF | -13.17 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.29 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.14 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 243.31M |
| Profits Per Employee | 13.05M |
| Employee Count | 118 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Twim Corp. has paid 377.57 million in taxes.
| Income Tax | 377.57M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.66, so Twim Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 7,723.80 |
| 200-Day Moving Average | 7,854.30 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 9,526 |
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 28.71 billion and earned 1.54 billion in profits. Earnings per share was 218.87.
| Revenue | 28.71B |
| Gross Profit | 8.48B |
| Operating Income | 640.06M |
| Pretax Income | 1.84B |
| Net Income | 1.54B |
| EBITDA | 1.60B |
| EBIT | 640.06M |
| Earnings Per Share (EPS) | 218.87 |
Balance Sheet
The company has 24.84 billion in cash and 322.04 million in debt, giving a net cash position of 24.51 billion or 3,497.35 per share.
| Cash & Cash Equivalents | 24.84B |
| Total Debt | 322.04M |
| Net Cash | 24.51B |
| Net Cash Per Share | 3,497.35 |
| Equity (Book Value) | 65.53B |
| Book Value Per Share | 9,355.20 |
| Working Capital | 34.54B |
Cash Flow
In the last 12 months, operating cash flow was -992.55 million and capital expenditures -1.31 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | -992.55M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -328.37 |
Margins
Gross margin is 29.54%, with operating and profit margins of 2.23% and 5.36%.
| Gross Margin | 29.54% |
| Operating Margin | 2.23% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.36% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 15.48%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 15.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.33% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 2.81% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 4 |