Financials Twim Corp.

Equities

A290090

KR7290090000

Software

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
10,850 KRW -1.18% Intraday chart for Twim Corp. -2.69% -16.15%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,97,728 1,09,881 91,315
Enterprise Value (EV) 1 1,47,818 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 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 21,603 19,562 34,492
EBITDA 1 1,618 -5,900 2,698
EBIT 1 1,267 -6,462 2,009
Operating Margin 5.87% -33.04% 5.82%
Earnings before Tax (EBT) 1 2,225 -5,499 3,151
Net income 1 2,223 -5,331 2,976
Net margin 10.29% -27.25% 8.63%
EPS 2 354.0 -735.4 417.0
Free Cash Flow 1 -7,996 -6,023 -3,137
FCF margin -37.01% -30.79% -9.1%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 49,910 34,243 24,982
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -7,996 -6,023 -3,137
ROE (net income / shareholders' equity) 3.68% -7.56% 4.5%
ROA (Net income/ Total Assets) 1.18% -5.23% 1.65%
Assets 1 1,88,422 1,01,999 1,80,365
Book Value Per Share 2 10,315 9,248 9,508
Cash Flow per Share 2 4,156 437.0 1,610
Capex 1 5,775 3,257 594
Capex / Sales 26.73% 16.65% 1.72%
Announcement Date 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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