Stock A290090 TWIM CORP.
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Financials Twim Corp.

Equities

A290090

KR7290090000

Software

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
9,320 KRW -2.20% Intraday chart for Twim Corp. -1.69% -27.98%
Jan. 02 Tranche Update on Twim Corp.'s Equity Buyback Plan announced on June 28, 2023. CI
Jan. 02 Tranche Update on Twim Corp.'s Equity Buyback Plan announced on June 28, 2023. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 197,728 109,881 91,315
Enterprise Value (EV) 1 147,818 75,639 66,334
P/E ratio 76.8 x -20.9 x 31 x
Yield - - -
Capitalization / Revenue 9.15 x 5.62 x 2.65 x
EV / Revenue 6.84 x 3.87 x 1.92 x
EV / EBITDA 91.4 x -12.8 x 24.6 x
EV / FCF -18.5 x -12.6 x -21.1 x
FCF Yield -5.41% -7.96% -4.73%
Price to Book 2.64 x 1.67 x 1.36 x
Nbr of stocks (in thousands) 7,269 7,135 7,057
Reference price 2 27,200 15,400 12,940
Announcement Date 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,745 10,410 18,260 21,603 19,562 34,492
EBITDA 1 -4,400 -3,261 2,915 1,618 -5,900 2,698
EBIT 1 -4,639 -3,515 2,608 1,267 -6,462 2,009
Operating Margin -80.75% -33.77% 14.29% 5.87% -33.04% 5.82%
Earnings before Tax (EBT) 1 -4,110 -2,851 3,078 2,225 -5,499 3,151
Net income 1 -4,226 -2,852 2,916 2,223 -5,331 2,976
Net margin -73.56% -27.4% 15.97% 10.29% -27.25% 8.63%
EPS 2 -705.0 -475.5 480.0 354.0 -735.4 417.0
Free Cash Flow 1 -11,978 -1,215 -823.5 -7,996 -6,023 -3,137
FCF margin -208.5% -11.67% -4.51% -37.01% -30.79% -9.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/4/19 4/10/20 6/16/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29,743 29,952 30,639 49,910 34,243 24,982
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11,978 -1,215 -824 -7,996 -6,023 -3,137
ROE (net income / shareholders' equity) -9.53% -6.63% 6.58% 3.68% -7.56% 4.5%
ROA (Net income/ Total Assets) -5.58% -4.79% 3.34% 1.18% -5.23% 1.65%
Assets 1 75,784 59,544 87,221 188,422 101,999 180,365
Book Value Per Share 2 7,220 7,132 7,657 10,315 9,248 9,508
Cash Flow per Share 2 363.0 316.0 1,806 4,156 437.0 1,610
Capex 1 2,412 105 200 5,775 3,257 594
Capex / Sales 41.99% 1.01% 1.09% 26.73% 16.65% 1.72%
Announcement Date 4/4/19 4/10/20 6/16/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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