Tway Holdings Incorporation

Simbol: 004870.KS

KSC

489

KRW

Tržna cena danes

  • 11.8934

    Razmerje P/E

  • -0.0546

    Razmerje PEG

  • 54.58B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tway Holdings Incorporation (004870-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tway Holdings Incorporation (004870.KS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tway Holdings Incorporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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

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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.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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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

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

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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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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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tway Holdings Incorporation opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

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cash-flows.row.acquisitions-net

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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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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.common-stock-issued

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Tway Holdings Incorporation so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 004870.KS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Tway Holdings Incorporation (004870.KS) skupna sredstva?

Tway Holdings Incorporation (004870.KS) skupna sredstva so 218990884744.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.002.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -14.021.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.587.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.069.

Kaj je Tway Holdings Incorporation (004870.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 4560758530.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1404423006.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2992138212.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.