Twim Corp. (KOSDAQ:290090)
South Korea
· Delayed Price · Currency is KRW 6,890.00
-60.00 (-0.86%)
At close: Apr 29, 2026
Twim Corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,693 | 4,824 | 11,235 | 3,119 | 30,211 | Upgrade
|
| Short-Term Investments | 7,175 | 11,778 | 13,989 | 31,253 | 19,800 | Upgrade
|
| Trading Asset Securities | 7,378 | 8,896 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 18,245 | 25,498 | 25,224 | 34,372 | 50,011 | Upgrade
|
| Cash Growth | -28.44% | 1.08% | -26.61% | -31.27% | 62.21% | Upgrade
|
| Accounts Receivable | 11,450 | 9,470 | 12,454 | 4,171 | 6,837 | Upgrade
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| Other Receivables | 3,364 | 598.59 | 608.14 | 625.02 | 300.34 | Upgrade
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| Receivables | 14,815 | 10,068 | 13,062 | 4,796 | 7,445 | Upgrade
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| Inventory | 3,561 | 4,122 | 9,341 | 8,081 | 4,628 | Upgrade
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| Prepaid Expenses | 328.09 | 81.97 | 43.26 | 30.56 | 60.26 | Upgrade
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| Other Current Assets | 2,095 | 395.24 | 418.96 | 230.79 | 651.16 | Upgrade
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| Total Current Assets | 39,044 | 40,165 | 48,089 | 47,510 | 62,795 | Upgrade
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| Property, Plant & Equipment | 18,491 | 19,401 | 18,675 | 18,686 | 16,379 | Upgrade
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| Long-Term Investments | - | - | 2,694 | 2,763 | 5 | Upgrade
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| Goodwill | 127.63 | 127.63 | - | - | - | Upgrade
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| Other Intangible Assets | 109.91 | 165.19 | 224.75 | 73.47 | 80.57 | Upgrade
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| Long-Term Accounts Receivable | 6,293 | 7,014 | 5,630 | 1,249 | - | Upgrade
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| Long-Term Deferred Tax Assets | 398.42 | 345.52 | 579.3 | 687.62 | 476.4 | Upgrade
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| Other Long-Term Assets | 1,607 | 2,215 | 941.31 | 998.73 | 912.86 | Upgrade
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| Total Assets | 69,281 | 72,318 | 78,942 | 73,261 | 81,294 | Upgrade
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| Accounts Payable | 443.91 | 1,416 | 1,073 | 2,112 | 1,717 | Upgrade
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| Accrued Expenses | 361.93 | 341.43 | 285.74 | 290.57 | 305.65 | Upgrade
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| Current Portion of Leases | 139.75 | 170.27 | 81.42 | 53.3 | 65.9 | Upgrade
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| Current Income Taxes Payable | - | 1.19 | - | - | 43.46 | Upgrade
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| Other Current Liabilities | 5,371 | 3,961 | 10,946 | 4,652 | 3,939 | Upgrade
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| Total Current Liabilities | 6,316 | 5,890 | 12,387 | 7,108 | 6,071 | Upgrade
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| Long-Term Leases | 86.24 | 174.83 | 161.49 | 75.67 | 35.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 114 | Upgrade
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| Other Long-Term Liabilities | 71.19 | 80.97 | 52.11 | 90.17 | 93.42 | Upgrade
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| Total Liabilities | 6,474 | 6,146 | 12,600 | 7,274 | 6,313 | Upgrade
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| Common Stock | 3,720 | 3,718 | 3,704 | 3,679 | 3,635 | Upgrade
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| Additional Paid-In Capital | 31,441 | 30,943 | 30,159 | 29,017 | 26,483 | Upgrade
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| Retained Earnings | 34,796 | 37,866 | 38,340 | 35,374 | 40,667 | Upgrade
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| Treasury Stock | -6,973 | -6,973 | -6,973 | -4,115 | - | Upgrade
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| Comprehensive Income & Other | 46.03 | 555.56 | 1,111 | 2,032 | 4,195 | Upgrade
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| Total Common Equity | 63,030 | 66,109 | 66,341 | 65,987 | 74,980 | Upgrade
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| Minority Interest | -222.09 | 62.89 | - | - | - | Upgrade
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| Shareholders' Equity | 62,807 | 66,172 | 66,341 | 65,987 | 74,980 | Upgrade
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| Total Liabilities & Equity | 69,281 | 72,318 | 78,942 | 73,261 | 81,294 | Upgrade
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| Total Debt | 225.99 | 345.09 | 242.92 | 128.97 | 101.31 | Upgrade
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| Net Cash (Debt) | 18,019 | 25,153 | 24,982 | 34,243 | 49,910 | Upgrade
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| Net Cash Growth | -28.36% | 0.69% | -27.05% | -31.39% | 63.06% | Upgrade
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| Net Cash Per Share | 2572.46 | 3583.67 | 3503.60 | 4723.83 | 7950.34 | Upgrade
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| Filing Date Shares Outstanding | 7 | 7 | 6.98 | 7.14 | 7.27 | Upgrade
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| Total Common Shares Outstanding | 7 | 7 | 6.98 | 7.14 | 7.27 | Upgrade
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| Working Capital | 32,728 | 34,275 | 35,703 | 40,401 | 56,725 | Upgrade
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| Book Value Per Share | 9010.50 | 9438.11 | 9507.96 | 9248.14 | 10314.51 | Upgrade
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| Tangible Book Value | 62,792 | 65,816 | 66,117 | 65,914 | 74,900 | Upgrade
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| Tangible Book Value Per Share | 8976.55 | 9396.30 | 9475.75 | 9237.84 | 10303.43 | Upgrade
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| Land | 6,244 | 6,315 | 6,315 | 6,315 | 5,897 | Upgrade
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| Buildings | 11,900 | 12,269 | 12,269 | 12,269 | 6,977 | Upgrade
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| Machinery | 1,802 | 1,661 | 1,458 | 1,050 | 473.52 | Upgrade
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| Construction In Progress | 236.22 | 1.43 | 179.84 | 193.23 | 3,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.