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. Balance Sheet
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 5,227 | 4,824 | 11,235 | 3,119 | 30,211 | 10,830 | Upgrade
|
| Short-Term Investments | 11,911 | 19,278 | 13,989 | 31,253 | 19,800 | 20,000 | Upgrade
|
| Trading Asset Securities | 2,689 | 1,396 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 19,827 | 25,498 | 25,224 | 34,372 | 50,011 | 30,830 | Upgrade
|
| Cash Growth | -27.81% | 1.08% | -26.61% | -31.27% | 62.21% | 2.43% | Upgrade
|
| Accounts Receivable | 10,499 | 9,470 | 12,454 | 4,171 | 6,837 | 2,219 | Upgrade
|
| Other Receivables | 198.65 | 598.59 | 608.14 | 625.02 | 300.34 | 129.51 | Upgrade
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| Receivables | 10,697 | 10,068 | 13,062 | 4,796 | 7,445 | 2,509 | Upgrade
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| Inventory | 5,975 | 4,122 | 9,341 | 8,081 | 4,628 | 4,625 | Upgrade
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| Prepaid Expenses | 57.86 | 81.97 | 43.26 | 30.56 | 60.26 | 140.15 | Upgrade
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| Other Current Assets | 965.89 | 395.24 | 418.96 | 230.79 | 651.16 | 2,597 | Upgrade
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| Total Current Assets | 37,523 | 40,165 | 48,089 | 47,510 | 62,795 | 40,700 | Upgrade
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| Property, Plant & Equipment | 18,932 | 19,401 | 18,675 | 18,686 | 16,379 | 10,490 | Upgrade
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| Long-Term Investments | - | - | 2,694 | 2,763 | 5 | 5 | Upgrade
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| Goodwill | 127.63 | 127.63 | - | - | - | - | Upgrade
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| Other Intangible Assets | 122.98 | 165.19 | 224.75 | 73.47 | 80.57 | 46.76 | Upgrade
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| Long-Term Accounts Receivable | 7,835 | 7,014 | 5,630 | 1,249 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 345.52 | 345.52 | 579.3 | 687.62 | 476.4 | 265.73 | Upgrade
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| Other Long-Term Assets | 1,674 | 2,215 | 941.31 | 998.73 | 912.86 | 896.5 | Upgrade
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| Total Assets | 69,941 | 72,318 | 78,942 | 73,261 | 81,294 | 52,965 | Upgrade
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| Accounts Payable | 641.18 | 1,416 | 1,073 | 2,112 | 1,717 | 298.75 | Upgrade
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| Accrued Expenses | 326.67 | 341.43 | 285.74 | 290.57 | 305.65 | 380.65 | Upgrade
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| Current Portion of Leases | 166.99 | 170.27 | 81.42 | 53.3 | 65.9 | 102.7 | Upgrade
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| Current Income Taxes Payable | - | 1.19 | - | - | 43.46 | - | Upgrade
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| Other Current Liabilities | 4,605 | 3,961 | 10,946 | 4,652 | 3,939 | 5,766 | Upgrade
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| Total Current Liabilities | 5,740 | 5,890 | 12,387 | 7,108 | 6,071 | 6,548 | Upgrade
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| Long-Term Leases | 80.28 | 174.83 | 161.49 | 75.67 | 35.41 | 118.91 | Upgrade
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| Pension & Post-Retirement Benefits | 157.91 | - | - | - | 114 | 306.46 | Upgrade
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| Other Long-Term Liabilities | 93.96 | 80.97 | 52.11 | 90.17 | 93.42 | 64.08 | Upgrade
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| Total Liabilities | 6,072 | 6,146 | 12,600 | 7,274 | 6,313 | 7,037 | Upgrade
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| Common Stock | 3,720 | 3,718 | 3,704 | 3,679 | 3,635 | 2,999 | Upgrade
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| Additional Paid-In Capital | 31,441 | 30,943 | 30,159 | 29,017 | 26,483 | 32.21 | Upgrade
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| Retained Earnings | 35,780 | 37,866 | 38,340 | 35,374 | 40,667 | 38,417 | Upgrade
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| Treasury Stock | -6,973 | -6,973 | -6,973 | -4,115 | - | - | Upgrade
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| Comprehensive Income & Other | 22.91 | 555.56 | 1,111 | 2,032 | 4,195 | 4,480 | Upgrade
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| Total Common Equity | 63,991 | 66,109 | 66,341 | 65,987 | 74,980 | 45,928 | Upgrade
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| Minority Interest | -122.36 | 62.89 | - | - | - | - | Upgrade
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| Shareholders' Equity | 63,869 | 66,172 | 66,341 | 65,987 | 74,980 | 45,928 | Upgrade
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| Total Liabilities & Equity | 69,941 | 72,318 | 78,942 | 73,261 | 81,294 | 52,965 | Upgrade
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| Total Debt | 247.27 | 345.09 | 242.92 | 128.97 | 101.31 | 221.62 | Upgrade
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| Net Cash (Debt) | 19,580 | 25,153 | 24,982 | 34,243 | 49,910 | 30,609 | Upgrade
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| Net Cash Growth | -27.69% | 0.69% | -27.05% | -31.39% | 63.06% | 2.19% | Upgrade
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| Net Cash Per Share | 2788.71 | 3590.22 | 3503.60 | 4723.83 | 7950.34 | 5037.68 | Upgrade
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| Filing Date Shares Outstanding | 6.98 | 7 | 6.98 | 7.14 | 7.27 | 6 | Upgrade
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| Total Common Shares Outstanding | 6.98 | 7 | 6.98 | 7.14 | 7.27 | 6 | Upgrade
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| Working Capital | 31,783 | 34,275 | 35,703 | 40,401 | 56,725 | 34,152 | Upgrade
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| Book Value Per Share | 9169.22 | 9438.11 | 9507.96 | 9248.14 | 10314.51 | 7656.84 | Upgrade
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| Tangible Book Value | 63,741 | 65,816 | 66,117 | 65,914 | 74,900 | 45,881 | Upgrade
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| Tangible Book Value Per Share | 9133.31 | 9396.30 | 9475.75 | 9237.84 | 10303.43 | 7649.04 | Upgrade
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| Land | 6,280 | 6,315 | 6,315 | 6,315 | 5,897 | 4,840 | Upgrade
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| Buildings | 12,083 | 12,269 | 12,269 | 12,269 | 6,977 | 5,694 | Upgrade
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| Machinery | 1,907 | 1,661 | 1,458 | 1,050 | 473.52 | 384.83 | Upgrade
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| Construction In Progress | 196.95 | 1.43 | 179.84 | 193.23 | 3,814 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.