Tway Holdings Incorporation

Symbol: 004870.KS

KSC

489

KRW

Markedspris i dag

  • 11.8934

    P/E-forhold

  • -0.0546

    PEG Ratio

  • 54.58B

    MRK Cap

  • 0.00%

    DIV Udbytte

Tway Holdings Incorporation (004870-KS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Tway Holdings Incorporation (004870.KS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Tway Holdings Incorporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

05510.94275.196511
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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2725.2
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30020

balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

02584.2175999.4304711.9
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balance-sheet.row.total-non-current-assets

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113574.5
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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115512
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30030.1
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balance-sheet.row.account-payables

0408.5648.7934.7
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435.1
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4892
2379
1770
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2741.6

balance-sheet.row.short-term-debt

01230.14767.1137170.3
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1000
3000
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2600
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balance-sheet.row.tax-payables

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0
0
1
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0
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balance-sheet.row.long-term-debt-total

0174.312.1199682.2
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0
0
0
7782.4
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452.7
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Deferred Revenue Non Current

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0
0
0
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310.6
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
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-
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-
-
-
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balance-sheet.row.other-current-liab

010934260898.1
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0
0
0
0
0
3457.8
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

052407.245987.4716048.8
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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3731.2

Pengestrømsopgørelse

Det økonomiske landskab for Tway Holdings Incorporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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11419.9
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19570.6
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29.8
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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1021.1
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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174219.3
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0
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5000
0
18459.1
6000
1861.7
6640
5198
7337
0
8671.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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151830.5
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-1000
15277.4
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7014
2519.9
8434.7
13904.1
5534.9
-3839.7

cash-flows.row.effect-of-forex-changes-on-cash

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1559.3
1103.3
1648.6
-558.1
251.6
-149.5
-3.9
-299.5
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

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104821.7
91340.7
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6368.6
17821.2
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3719.4
-435
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8821.7
-49.6
-749.3

cash-flows.row.cash-at-end-of-period

0510.91275.126310.3
33873.8
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26485.6
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23525.5
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187.1
622.1
8968.7
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196.6

cash-flows.row.cash-at-beginning-of-period

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123658.1
222648
117826.3
26485.6
29894.1
23525.5
5704.3
3923.7
187
622.1
8968.7
147
196.6
945.9

cash-flows.row.operating-cash-flow

0-1442.5-1725.932323.2
-66676
125916.1
27496.5
115899
39889.3
33209.6
20179.1
4133.8
-2050
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cash-flows.row.capital-expenditure

0-122.4-1979.1-3626.4
-21159.3
-36521.4
-26490.8
-13930.5
-9077.2
-16081.1
-12268
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-171.6
-2024.2
-58.1
-48.4
-571.6
-88.3

cash-flows.row.free-cash-flow

0-1564.9-3704.928696.8
-87835.3
89394.7
1005.8
101968.5
30812.2
17128.5
7911.1
2601.9
-2221.6
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Resultatopgørelse række

Tway Holdings Incorporations omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 004870.KS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

07774.111470.4226746.5
276908.9
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income-statement-row.row.gross-profit

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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Ofte stillede spørgsmål

Hvad er Tway Holdings Incorporation (004870.KS) samlede aktiver?

Tway Holdings Incorporation (004870.KS) samlede aktiver er 218990884744.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er -0.002.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -14.021.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.587.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.069.

Hvad er Tway Holdings Incorporation (004870.KS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 4560758530.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1404423006.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2992138212.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.