Tway Holdings Incorporation

Sümbol: 004870.KS

KSC

489

KRW

Turuhind täna

  • 11.8934

    P/E suhe

  • -0.0546

    PEG suhe

  • 54.58B

    MRK Cap

  • 0.00%

    DIV tootlus

Tway Holdings Incorporation (004870-KS) Finantsaruanded

Diagrammil näete Tway Holdings Incorporation (004870.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tway Holdings Incorporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

05510.94275.196511
110167.3
193766.6
271518.4
129076.3
41684.1
36890.5
24765.5
5704.3
4923.7
204.4
882.1
9028.7
147
208.6

balance-sheet.row.short-term-investments

05000300070200.7
76293.5
70108.5
48870.4
11249.9
15198.5
6996.4
1240
0
1017.4
17.4
260
60
0
12

balance-sheet.row.net-receivables

01372.89775.519841.4
18069.9
68667.7
58603.5
44853.8
26739.1
14603.3
13540.7
5538
879.4
2238
5620.2
0
0
3951.1

balance-sheet.row.inventory

026042151.512149.4
11875
14331.9
10917.8
8939.7
6477.6
3596.3
2645
2727.3
1836.5
1073.8
1866.3
1710.1
2235.2
1409.2

balance-sheet.row.other-current-assets

03181.3-1647.5-2997.5
-3085.6
-3085.6
0
0
0
0
0
0
0
12.7
0
2697.5
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0

balance-sheet.row.total-current-assets

01266914554.6125504.3
137026.6
273680.6
341039.7
182869.7
74900.8
55090.1
40951.2
13969.6
7639.6
3528.8
8368.5
13436.3
3334.5
5568.9

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

019415.519415.5305246.8
359289.7
437096.1
68927.9
48191.9
34326
33907.9
28277.8
20019
14655.3
15097.5
15204.3
9264.7
14508.2
10470.3

balance-sheet.row.goodwill

00013779
13779
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0
0
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0
0
0

balance-sheet.row.intangible-assets

0748.7748.714667
15943
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20065.2
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21050.6
21108.1
17415.7
17662.9
1650.5
2725.2
3038.5
5724.4
11612.6
30020

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

0748.7748.728446
29722
33679.7
33844.2
35527.8
35902.1
35959.6
32267.2
31441.9
1650.5
2725.2
3038.5
5724.4
11612.6
30020

balance-sheet.row.long-term-investments

0179971165711.2-63518
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0
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2330
5062.2
0
2470.1

balance-sheet.row.tax-assets

03602.5-165711.2104887.7
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25205
12532.2
13435.8
21217.4
12440.1
1240
0
1017.4
312
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0
0
12

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

02584.2175999.4304711.9
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171288
90046.9
26366.6
18189.1
15289.2
14002.4
9511.8
337
0
1088.7
709.6
5099.7
911.9

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

0206321.9196163.6679774.3
629110.4
597320.5
156497.5
113574.5
100651.2
91614.9
74560.8
60972.8
16655.6
18130
21661.6
20760.9
31220.5
43884.2

balance-sheet.row.other-assets

0000
0
0
0
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0
0
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0
0
0
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balance-sheet.row.total-assets

0218990.9210718.2805278.6
766137.1
871001.1
497537.2
296444.3
175552.1
146705
115512
74942.4
24295.2
21658.8
30030.1
34197.2
34555
49453.2

balance-sheet.row.account-payables

0408.5648.7934.7
531
480.9
435.1
4029.4
4892
2379
1770
170.5
162.7
676.2
860.8
1588.5
1097.3
2741.6

balance-sheet.row.short-term-debt

01230.14767.1137170.3
140569
73986.3
2115.7
8816.2
16980.1
13368.2
1000
3000
0
8008.6
2600
2900
312.7
915.8

balance-sheet.row.tax-payables

04051597.51858.4
38.6
146.3
9116.7
9511.4
322.6
0
0
1
1
0
0.2
88.2
0
132.4

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

0174.312.1199682.2
224776
286888.1
0
0
0
7782.4
19178.6
6420.5
0
452.7
4667.2
2609
2900
3012

Deferred Revenue Non Current

000247733.2
187379.4
72482.4
0
0
0
14994.6
12323.7
8294.1
0
310.6
212.4
0
345.6
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010934260898.1
0
0
174479.1
0
0
0
0
0
3457.8
91
9584.9
7355.7
7694.1
0

balance-sheet.row.total-non-current-liabilities

039178.537863.2451900.8
416808.9
362650.6
35602.6
24140.1
18609.1
28300.6
37025.9
20238.1
2352.7
2749.9
6866.2
4102.9
4208.7
3714.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0174.368.4267127.7
283214.4
360874.5
0
0
0
0
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balance-sheet.row.total-liab

052407.245987.4716048.8
628399.4
625218.2
212632.5
203970.7
126398.6
103307.1
74736.9
46212.2
5973.2
15038.6
19912.1
16035.3
13312.7
15686.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

055805.854736.154736.1
38340.4
38340.4
37718.5
35479.7
8125.4
7892.2
7892.2
7601.9
5108.1
1740.1
1441.6
7739
38889.9
33663.9

balance-sheet.row.retained-earnings

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

060976.162733.760960
55263.6
105947.3
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0
0
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0
0
0
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balance-sheet.row.other-total-stockholders-equity

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111325.9
60155.4
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89057.6
108645.8
105116
105114.9
99319.7
95915.1
83570.7
88667
68814.6
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22383.1

balance-sheet.row.total-stockholders-equity

0166583.7150946.853699.1
76255.7
161227.8
185195
83498.2
47271.4
41526.4
39339.9
28327.8
18322.1
6620.2
10118
18161.9
21242.3
33766.4

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

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766137.1
871001.1
497537.2
296444.3
175552.1
146705
115512
74942.4
24295.2
21658.8
30030.1
34197.2
34555
49453.2

balance-sheet.row.minority-interest

00035530.7
61481.9
84555.1
99709.7
8975.4
1882.1
1871.5
1435.2
402.4
0
0
0
0
0
0

balance-sheet.row.total-equity

0166583.7150946.889229.9
137737.7
245782.9
284904.7
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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Total Investments

0184971168711.26682.8
1755
160.2
16.6
1302.3
6215.1
1014.5
13.4
12.8
12.8
12.6
2590
5122.2
4697
2482.1

balance-sheet.row.total-debt

01404.44779.2336852.5
365345
360874.5
2115.7
8816.2
16980.1
21150.7
20178.6
9420.5
0
8461.3
7267.2
5509
3212.7
3927.8

balance-sheet.row.net-debt

0893.53504.1310542.2
331471.2
237216.3
-220532.3
-109010.1
-9505.5
-8743.5
-3346.9
3716.1
-3906.3
8274.3
6645.1
-3459.8
3065.7
3731.2

Rahavoogude aruanne

Tway Holdings Incorporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

04560.853068.4-163447.9
-144397.3
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33829.5
37114.7
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2688.3
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cash-flows.row.depreciation-and-amortization

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110453.3
99878.2
13053.3
15045.4
10190.8
8493.1
5340.4
2629
934.7
852.4
935.6
1842.2
2730.6
2584.8

cash-flows.row.deferred-income-tax

00039898
0
53227.5
5051.9
14707.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00198.9610.1
0
1432.7
1456.7
23.9
0
0
0
0
0
0
0
0
0
0

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

026.5-6678.432232.6
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49313.3
11501.2
18646.4
5880
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782.3
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-156.2

cash-flows.row.account-receivables

0784.5-3709.1625.2
25938.5
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-615.9-329.2-310
1008.8
-3337
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-2462
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234.5
24.7
-779.5
752.5
-175.8
462.9
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322.7

cash-flows.row.account-payables

0-240.2-286403.7
50.1
45.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

098.1-2354.231513.6
-102869.7
11419.9
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51775.3
14400.3
19570.6
5645.5
-2167.9
-492.8
29.8
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-453.4
-478.9

cash-flows.row.other-non-cash-items

0-6029.7-70946.730064.5
43140.2
22295.4
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14609.2
3381.8
1763.1
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2452.4
18300.9
10614.7
18364.5
1084.9

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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-58.1
-48.4
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-88.3

cash-flows.row.acquisitions-net

020.3-132710.3-47.1
2871.5
84.9
204.8
-300
-82.2
-3765.5
-549.2
-3660
0
2.3
0
-1500
-4199.3
1869.3

cash-flows.row.purchases-of-investments

0-2000-35407.1-78536.4
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-1203.3
-1.3
-1002.6
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-63.6
-1200
-1012

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

002375385558
153195.6
649002.1
559557.4
54866.6
41878.5
3524.6
207.2
1021.1
0
1411.7
1255
29.5
1212.4
3445.7

cash-flows.row.other-investing-activites

05-9548.2-32621.7
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688.3
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-70.5
521.6
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636.7
729.4

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

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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

0116.1-9102988.2
34270.3
0
151830.5
0
0
0
0
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15696.1
2283.2
6031.2
11220.3
6168.2
8029

cash-flows.row.common-stock-repurchased

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0
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0

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
-356.2
5000
0
18459.1
6000
1861.7
6640
5198
7337
0
8671.2

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

02775.3132538.5-10883.9
25881.2
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151830.5
-356.2
-10376.8
-1000
15277.4
1961.6
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

0-764.2-25035.1-7563.5
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104821.7
91340.7
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6368.6
17821.2
1780.6
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
123658.1
222648
117826.3
26485.6
29894.1
23525.5
5704.3
3906.3
187.1
622.1
8968.7
147
196.6

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

01275.126310.333873.8
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
-1638.9
-3855.7
-3410.6
-1462.7
-1853.7

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
-1531.8
-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
-3663.2
-3913.8
-3459
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-1941.9

Kasumiaruande rida

Tway Holdings Incorporation tulud muutusid võrreldes eelmise perioodiga NaN%. 004870.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

07774.111470.4226746.5
276908.9
817530.5
737489.3
612787.4
411870.5
288870.4
236206
132566.1
5196.3
8879
6780.2
3500.2
10998.9
9663.3

income-statement-row.row.cost-of-revenue

07788.310764.1333475.1
414941.5
764496.1
628822.5
512431.3
358758
254242.1
203977.5
113083.7
4375.3
8931.5
7302.4
5484.2
10583
9861.2

income-statement-row.row.gross-profit

0-14.2706.3-106728.6
-138032.6
53034.4
108666.9
100356.1
53112.6
34628.2
32228.6
19482.3
821
-52.5
-522.2
-1984
416
-197.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-95.9-5138.824896.2
19672.1
34099.6
29863.6
-1761.7
-11.6
228
9
-91.5
-102
0
-10039.9
-310.2
71.6
-45

income-statement-row.row.operating-expenses

02992.1-2569.442219.2
34523.7
76987.4
65406.8
54826
38882.1
30556.7
24255.5
16527.5
1955.2
2611.7
2501.8
2349.3
4005.7
3303.5

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

010780.510764.1375694.3
449465.2
841483.5
694229.3
567257.3
397640.1
284798.8
228233
129611.3
6330.5
11543.2
9804.2
7833.5
14588.7
13164.7

income-statement-row.row.interest-income

0180.9122.72091.9
2696.7
5895.5
4006.1
2452.7
1650.3
1891.1
849.5
566
73
10.8
18.3
3.2
15.5
14

income-statement-row.row.interest-expense

0883.4-48806.329370.8
30306.7
29940.8
1716.4
1541.1
2771.1
2923.8
1120.9
1143.1
396.4
1389.4
1021.6
618.2
254.8
576.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6077.4-17952.1-59072.2
-3152.8
-29521.5
-443.3
-3429.9
-10020.2
-1383.2
-777.4
2290.5
-487.9
-2928.1
-18455.1
-10577.1
-17784.3
-565

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-95.9-5138.824896.2
19672.1
34099.6
29863.6
-1761.7
-11.6
228
9
-91.5
-102
0
-10039.9
-310.2
71.6
-45

income-statement-row.row.total-operating-expenses

0-6077.4-17952.1-59072.2
-3152.8
-29521.5
-443.3
-3429.9
-10020.2
-1383.2
-777.4
2290.5
-487.9
-2928.1
-18455.1
-10577.1
-17784.3
-565

income-statement-row.row.interest-expense

0883.4-48806.329370.8
30306.7
29940.8
1716.4
1541.1
2771.1
2923.8
1120.9
1143.1
396.4
1389.4
1021.6
618.2
254.8
576.1

income-statement-row.row.depreciation-and-amortization

002569.465832
137888.4
99878.2
14913.2
15045.4
10190.8
8493.1
5340.4
2629
934.7
852.4
935.6
1842.2
2730.6
2584.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-3006.3-1863.1-148529
-177740.7
-31841.9
43276.6
45530.1
14230.4
4071.5
7973
2954.8
-1134.2
-2708.4
-3024.1
-4333.3
-3589.7
-3501.4

income-statement-row.row.income-before-tax

0-9083.7-19815.2-207601.2
-180893.5
-61363.4
42833.3
42100.2
4210.3
2688.3
7195.7
5245.3
-1622.1
-5636.5
-21479.2
-14910.4
-21374.1
-4066.4

income-statement-row.row.income-tax-expense

01341.7-6125.3-43880.4
-36689.6
-13701.5
9003.8
4985.5
622.1
1774.9
1603.5
4626
1301.8
-1451
-11560.1
-1099.8
-983.7
1139.7

income-statement-row.row.net-income

04560.8-13689.9-163720.8
-144204
-47661.9
33829.5
29743.2
3290.7
2241.8
5931.4
4185
-3015.3
-5636.5
-21598.9
-14841.2
-21269.9
-5367.2

Korduma kippuv küsimus

Mis on Tway Holdings Incorporation (004870.KS) koguvara?

Tway Holdings Incorporation (004870.KS) koguvara on 218990884744.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.002.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -14.021.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.587.

Mis on ettevõtte kogutulu?

Kogutulu on 0.069.

Mis on Tway Holdings Incorporation (004870.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 4560758530.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1404423006.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2992138212.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.