Tway Holdings Incorporation
Символ: 004870.KS
KSC
460
KRWПазарна цена днес
11.0858
Съотношение P/E
0.0034
Коефициент PEG
51.34B
MRK Cap
- 0.00%
Доходност на DIV
Tway Holdings Incorporation (004870-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16261.32 | 5510.9 | 4275.1 | 96511 | |||||||||||||||||
balance-sheet.row.short-term-investments | 10500 | 5000 | 3000 | 70200.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 44652.06 | 1372.8 | 9775.5 | 19841.4 | |||||||||||||||||
balance-sheet.row.inventory | 9484.64 | 2604 | 2151.5 | 12149.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | -113.65 | 3181.3 | -1647.5 | -2997.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 70284.37 | 12669 | 14554.6 | 125504.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 77859.34 | 19415.5 | 19415.5 | 305246.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 13779 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3007.48 | 748.7 | 748.7 | 14667 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3007.48 | 748.7 | 748.7 | 28446 | |||||||||||||||||
balance-sheet.row.long-term-investments | 690224.52 | 179971 | 165711.2 | -63518 | |||||||||||||||||
balance-sheet.row.tax-assets | -154375.64 | 3602.5 | -165711.2 | 104887.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 183072.89 | 2584.2 | 175999.4 | 304711.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 799788.59 | 206321.9 | 196163.6 | 679774.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 870072.96 | 218990.9 | 210718.2 | 805278.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2356.15 | 408.5 | 648.7 | 934.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 13821.94 | 1230.1 | 4767.1 | 137170.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 404.97 | 405 | 1597.5 | 1858.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 400.05 | 174.3 | 12.1 | 199682.2 | |||||||||||||||||
Deferred Revenue Non Current | 14504.44 | 0 | 0 | 247733.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 115826.38 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 14406.05 | 10934 | 2608 | 98.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 149566.45 | 39178.5 | 37863.2 | 451900.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 484.69 | 174.3 | 68.4 | 267127.7 | |||||||||||||||||
balance-sheet.row.total-liab | 188406.08 | 52407.2 | 45987.4 | 716048.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 222129.41 | 55805.8 | 54736.1 | 54736.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -475549.06 | -122039.2 | -124103.1 | -202954.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 278064.63 | 60976.1 | 62733.7 | 60960 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 657021.9 | 171840.9 | 157580 | 140957.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 681666.88 | 166583.7 | 150946.8 | 53699.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 870072.96 | 218990.9 | 196934.2 | 805278.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 35530.7 | |||||||||||||||||
balance-sheet.row.total-equity | 681666.88 | 166583.7 | 150946.8 | 89229.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 870072.96 | - | - | - | |||||||||||||||||
Total Investments | 700724.52 | 184971 | 168711.2 | 6682.8 | |||||||||||||||||
balance-sheet.row.total-debt | 14221.99 | 1404.4 | 4779.2 | 336852.5 | |||||||||||||||||
balance-sheet.row.net-debt | 8460.67 | 893.5 | 3504.1 | 310542.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4560.76 | 4560.8 | 53068.4 | -163447.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.05 | 0 | 22631.9 | 92966 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 39898 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 198.9 | 610.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 26.51 | 26.5 | -6678.4 | 32232.6 | |||||||||||||||||
cash-flows.row.account-receivables | 784.54 | 784.5 | -3709.1 | 625.2 | |||||||||||||||||
cash-flows.row.inventory | -615.9 | -615.9 | -329.2 | -310 | |||||||||||||||||
cash-flows.row.account-payables | -240.2 | -240.2 | -286 | 403.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 98.07 | 98.1 | -2354.2 | 31513.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -6036.77 | -6029.7 | -70946.7 | 30064.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1442.45 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122.41 | -122.4 | -1979.1 | -3626.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 20.3 | 20.3 | -132710.3 | -47.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2000 | -2000 | -35407.1 | -78536.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 23753 | 85558 | |||||||||||||||||
cash-flows.row.other-investing-activites | 5 | 5 | -9548.2 | -32621.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2097.11 | -2097.1 | -155891.7 | -29273.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -5537.39 | -3200 | -16847.2 | -34013.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 117.16 | 116.1 | -9 | 102988.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -459.55 | -459.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 152.44 | -3.4 | 149394.6 | -79858.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2775.34 | 2775.3 | 132538.5 | -10883.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 43.9 | 270.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -764.22 | -764.2 | -25035.1 | -7563.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5761.32 | 510.9 | 1275.1 | 26310.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6525.53 | 1275.1 | 26310.3 | 33873.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -1442.45 | -1442.5 | -1725.9 | 32323.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -122.41 | -122.4 | -1979.1 | -3626.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1564.86 | -1564.9 | -3704.9 | 28696.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7774.13 | 7774.1 | 11470.4 | 226746.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7788.32 | 7788.3 | 10764.1 | 333475.1 | |||||||||||||||||
income-statement-row.row.gross-profit | -14.19 | -14.2 | 706.3 | -106728.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 1068.97 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.35 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1374.97 | -95.9 | -5138.8 | 24896.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1294.14 | 2992.1 | -2569.4 | 42219.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9931.45 | 10780.5 | 10764.1 | 375694.3 | |||||||||||||||||
income-statement-row.row.interest-income | 180.87 | 180.9 | 122.7 | 2091.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 883.44 | 883.4 | -48806.3 | 29370.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.35 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1810.94 | -6077.4 | -17952.1 | -59072.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1374.97 | -95.9 | -5138.8 | 24896.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1810.94 | -6077.4 | -17952.1 | -59072.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 883.44 | 883.4 | -48806.3 | 29370.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 853.69 | 0 | 2569.4 | 65832 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2291.01 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 534.54 | -3006.3 | -1863.1 | -148529 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1276.4 | -9083.7 | -19815.2 | -207601.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1274.56 | 1341.7 | -6125.3 | -43880.4 | |||||||||||||||||
income-statement-row.row.net-income | 4560.76 | 4560.8 | -13689.9 | -163720.8 |
Често задавани въпроси
Какво е Tway Holdings Incorporation (004870.KS) общи активи?
Tway Holdings Incorporation (004870.KS) общите активи са 218990884744.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2250527700.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -14.021.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -14.021.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.587.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е Tway Holdings Incorporation (004870.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4560758530.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1404423006.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2992138212.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 510927499.000.