T
Twim Corp
KOSDAQ:290090
Twim Corp
KOSDAQ:290090
Price:
6 920
KRW
-0.14%
Market Closed
Market Cap:
₩51.5B
Balance Sheet
Balance Sheet Decomposition
Twim Corp
Twim Corp
Balance Sheet Decomposition is not available for
Twim Corp
Twim Corp
Balance Sheet
Twim Corp
Twim Corp
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 177
|
1 896
|
10 830
|
30 211
|
3 119
|
11 235
|
4 824
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Cash Equivalents |
2 177
|
1 896
|
10 830
|
30 211
|
3 117
|
11 235
|
4 823
|
|
| Short-Term Investments |
28 070
|
28 000
|
20 000
|
19 800
|
31 253
|
13 989
|
20 674
|
|
| Total Receivables |
1 767
|
1 201
|
2 530
|
7 446
|
4 836
|
13 153
|
10 104
|
|
| Accounts Receivables |
1 063
|
1 045
|
2 250
|
6 912
|
4 674
|
12 940
|
9 946
|
|
| Other Receivables |
704
|
156
|
280
|
534
|
162
|
212
|
159
|
|
| Inventory |
3 036
|
1 223
|
4 625
|
4 628
|
8 081
|
9 341
|
4 122
|
|
| Other Current Assets |
10
|
250
|
2 715
|
710
|
221
|
372
|
441
|
|
| Total Current Assets |
35 060
|
32 570
|
40 700
|
62 795
|
47 510
|
48 089
|
40 165
|
|
| PP&E Net |
10 363
|
10 457
|
10 490
|
16 379
|
18 686
|
18 675
|
19 401
|
|
| PP&E Gross |
0
|
10 457
|
10 490
|
16 379
|
18 686
|
18 675
|
19 401
|
|
| Accumulated Depreciation |
0
|
893
|
1 183
|
1 431
|
1 789
|
2 362
|
3 049
|
|
| Intangible Assets |
0
|
0
|
47
|
81
|
73
|
225
|
165
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
|
| Note Receivable |
0
|
690
|
561
|
645
|
2 542
|
8 061
|
10 167
|
|
| Long-Term Investments |
1 683
|
777
|
758
|
739
|
3 478
|
2 694
|
0
|
|
| Other Long-Term Assets |
87
|
54
|
409
|
655
|
971
|
1 198
|
2 292
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
|
| Total Assets |
47 193
N/A
|
44 548
-6%
|
52 965
+19%
|
81 294
+53%
|
73 261
-10%
|
78 942
+8%
|
72 318
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
812
|
589
|
299
|
1 717
|
2 112
|
1 073
|
1 416
|
|
| Accrued Liabilities |
0
|
126
|
381
|
306
|
291
|
286
|
341
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
500
|
68
|
103
|
66
|
53
|
81
|
170
|
|
| Other Current Liabilities |
2 595
|
884
|
5 766
|
3 982
|
4 652
|
10 946
|
3 962
|
|
| Total Current Liabilities |
3 911
|
1 667
|
6 548
|
6 071
|
7 108
|
12 387
|
5 890
|
|
| Long-Term Debt |
0
|
80
|
119
|
35
|
76
|
161
|
175
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
63
|
|
| Other Liabilities |
0
|
20
|
371
|
207
|
90
|
52
|
81
|
|
| Total Liabilities |
3 911
N/A
|
1 767
-55%
|
7 037
+298%
|
6 313
-10%
|
7 274
+15%
|
12 600
+73%
|
6 209
-51%
|
|
| Equity | ||||||||
| Common Stock |
2 999
|
2 999
|
2 999
|
3 635
|
3 679
|
3 704
|
3 718
|
|
| Retained Earnings |
37 805
|
35 320
|
38 417
|
40 667
|
35 374
|
38 340
|
37 866
|
|
| Additional Paid In Capital |
2 487
|
32
|
32
|
26 483
|
29 017
|
30 159
|
30 943
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4 115
|
6 973
|
6 973
|
|
| Other Equity |
9
|
4 430
|
4 480
|
4 195
|
2 032
|
1 111
|
556
|
|
| Total Equity |
43 282
N/A
|
42 781
-1%
|
45 928
+7%
|
74 980
+63%
|
65 987
-12%
|
66 341
+1%
|
66 109
0%
|
|
| Total Liabilities & Equity |
47 193
N/A
|
44 548
-6%
|
52 965
+19%
|
81 294
+53%
|
73 261
-10%
|
78 942
+8%
|
72 318
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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