Tway Holdings Incorporation
Símbolo: 004870.KS
KSC
489
KRWPrecio de mercado actual
11.8934
Ratio PER
-0.0546
Ratio PEG
54.58B
Capitalización MRK
- 0.00%
Rendimiento DIV
Tway Holdings Incorporation (004870-KS) Estados Financieros
Balance de situación
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 | 0 | 5510.9 | 4275.1 | 96511 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5000 | 3000 | 70200.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1372.8 | 9775.5 | 19841.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2604 | 2151.5 | 12149.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3181.3 | -1647.5 | -2997.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12669 | 14554.6 | 125504.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19415.5 | 19415.5 | 305246.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 13779 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 748.7 | 748.7 | 14667 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 748.7 | 748.7 | 28446 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 179971 | 165711.2 | -63518 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3602.5 | -165711.2 | 104887.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2584.2 | 175999.4 | 304711.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 206321.9 | 196163.6 | 679774.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 218990.9 | 210718.2 | 805278.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 408.5 | 648.7 | 934.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1230.1 | 4767.1 | 137170.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 405 | 1597.5 | 1858.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 174.3 | 12.1 | 199682.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 247733.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10934 | 2608 | 98.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39178.5 | 37863.2 | 451900.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 174.3 | 68.4 | 267127.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 52407.2 | 45987.4 | 716048.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 55805.8 | 54736.1 | 54736.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -122039.2 | -124103.1 | -202954.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 60976.1 | 62733.7 | 60960 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 171840.9 | 157580 | 140957.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 166583.7 | 150946.8 | 53699.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 218990.9 | 196934.2 | 805278.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 35530.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 166583.7 | 150946.8 | 89229.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 184971 | 168711.2 | 6682.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1404.4 | 4779.2 | 336852.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 893.5 | 3504.1 | 310542.2 |
Estado de tesorería
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 | 0 | 4560.8 | 53068.4 | -163447.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 26.5 | -6678.4 | 32232.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 784.5 | -3709.1 | 625.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -615.9 | -329.2 | -310 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -240.2 | -286 | 403.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 98.1 | -2354.2 | 31513.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6029.7 | -70946.7 | 30064.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -122.4 | -1979.1 | -3626.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.3 | -132710.3 | -47.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2000 | -35407.1 | -78536.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 23753 | 85558 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5 | -9548.2 | -32621.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2097.1 | -155891.7 | -29273.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3200 | -16847.2 | -34013.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 116.1 | -9 | 102988.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -459.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.4 | 149394.6 | -79858.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -764.2 | -25035.1 | -7563.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 510.9 | 1275.1 | 26310.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1275.1 | 26310.3 | 33873.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1442.5 | -1725.9 | 32323.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -122.4 | -1979.1 | -3626.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1564.9 | -3704.9 | 28696.8 |
Fila de la Cuenta de Resultados
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 | 0 | 7774.1 | 11470.4 | 226746.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7788.3 | 10764.1 | 333475.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -95.9 | -5138.8 | 24896.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2992.1 | -2569.4 | 42219.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10780.5 | 10764.1 | 375694.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 180.9 | 122.7 | 2091.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 883.4 | -48806.3 | 29370.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6077.4 | -17952.1 | -59072.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -95.9 | -5138.8 | 24896.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6077.4 | -17952.1 | -59072.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 883.4 | -48806.3 | 29370.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 2569.4 | 65832 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -3006.3 | -1863.1 | -148529 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9083.7 | -19815.2 | -207601.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1341.7 | -6125.3 | -43880.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4560.8 | -13689.9 | -163720.8 |
Preguntas frecuentes
Cuánto es Tway Holdings Incorporation (004870.KS) activos totales?
Tway Holdings Incorporation (004870.KS) los activos totales son 218990884744.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.002.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -14.021.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.587.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.069.
¿Qué es Tway Holdings Incorporation (004870.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4560758530.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1404423006.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2992138212.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.