Twim (XKRX:290090) ROCE % : -7.93% (As of Sep. 2024)

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What is Twim ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Twim's annualized ROCE % for the quarter that ended in Sep. 2024 was -7.93%.

Twim ROCE % Historical Data

The historical data trend for Twim's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Twim ROCE % Chart

Twim Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-6.59

6.93

3.68

-7.77

4.78

Twim Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial											-1.52	23.14	-2.96	7.28	-7.93

Twim ROCE % Calculation

Twim's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	3171.278	/	( ( (73261.307 - 7108.487)	+	(78941.652 - 12386.63) )	/ 2 )
	=	3171.278	/	( (66152.82	+	66555.022)	/ 2 )
	=	3171.278	/	66353.921
	=	4.78 %

Twim's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-5357.992	/	( ( (77031.173 - 8566.848)	+	(75387.519 - 8704.004) )	/ 2 )
	=	-5357.992	/	( ( 68464.325	+	66683.515 )	/ 2 )
	=	-5357.992	/	67573.92
	=	-7.93 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Twim (XKRX:290090) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Twim Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Twim Corp (XKRX:290090) » Definitions » ROCE %

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Address

7-4, Samsung 1-ro 4-gil, Gyeonggi-do, Hwaseong-si, KOR, 18449

Website

http://www.twim21.com

Twim Corp is a developer of machine learning solutions intended to build factory automation and device control software packages.

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