Tway Holdings Incorporation
Simbol: 004870.KS
KSC
489
KRWPrețul de piață astăzi
11.8934
Raportul P/E
-0.0546
Raportul PEG
54.58B
MRK Cap
- 0.00%
Randament DIV
Tway Holdings Incorporation (004870-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tway Holdings Incorporation (004870.KS) totalul activelor?
Tway Holdings Incorporation (004870.KS) activele totale sunt 218990884744.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.002.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -14.021.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.587.
Care este venitul total al întreprinderii?
Venitul total este 0.069.
Care este Tway Holdings Incorporation (004870.KS) profitul net (venitul net)?
Profitul net (venitul net) este 4560758530.000.
Care este datoria totală a firmei?
Datoria totală este 1404423006.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2992138212.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.