290090 — Twim Balance Sheet

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Annual balance sheet for Twim, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,830	50,011	34,372	25,224	25,498
Net Total Accounts Receivable
Net Total Receivables	2,530	7,446	4,836	13,153	10,104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,700	62,795	47,510	48,089	40,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,490	16,379	18,686	18,675	19,401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,965	81,294	73,261	78,942	72,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,548	6,071	7,108	12,387	5,890
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,037	6,313	7,274	12,600	6,209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	45,928	74,980	65,987	66,341	66,109
Total Liabilities & Shareholders' Equity	52,965	81,294	73,261	78,942	72,318
Total Common Shares Outstanding