Tway Holdings Incorporation
Symbole: 004870.KS
KSC
489
KRWPrix du marché aujourd'hui
11.8934
Ratio P/E
-0.0546
Ratio PEG
54.58B
Cap MRK
- 0.00%
Rendement DIV
Tway Holdings Incorporation (004870-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tway Holdings Incorporation (004870.KS) de l'actif total?
Tway Holdings Incorporation (004870.KS) Le total des actifs est 218990884744.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.002.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -14.021.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.587.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.069.
Qu'est-ce que Tway Holdings Incorporation (004870.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4560758530.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1404423006.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2992138212.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.