Tway Holdings Incorporation
Simbol: 004870.KS
KSC
489
KRWTržna 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
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
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.