Tway Holdings Incorporation

Sembol: 004870.KS

KSC

489

KRW

Bugünkü piyasa fiyatı

  • 11.8934

    F/K Oranı

  • -0.0546

    PEG Oranı

  • 54.58B

    MRK Kapağı

  • 0.00%

    DIV Verimi

Tway Holdings Incorporation (004870-KS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Tway Holdings Incorporation (004870.KS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Tway Holdings Incorporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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
952.2
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
13779
13779
14851.4
14851.4
14851.4
14851.4
13779
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0748.7748.714667
15943
19900.6
20065.2
20676.4
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
-74538.5
-69948.3
-48853.8
-9947.6
-8983.4
-5981.8
-1226.6
0
-1004.6
-4.8
2330
5062.2
0
2470.1

balance-sheet.row.tax-assets

03602.5-165711.2104887.7
62702.5
25205
12532.2
13435.8
21217.4
12440.1
1240
0
1017.4
312
0
0
0
12

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

02584.2175999.4304711.9
251934.8
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
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0

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
0
0
0
0
0

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

0-122039.2-124103.1-202954.6
-128674.1
-43215.3
-17039.3
-41039.1
-69499.9
-71481.8
-73667.2
-78593.8
-82701.1
-78690.6
-79990.6
-58391.6
-43550.5
-22280.5

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

060976.162733.760960
55263.6
105947.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0171840.9157580140957.6
111325.9
60155.4
164515.8
89057.6
108645.8
105116
105114.9
99319.7
95915.1
83570.7
88667
68814.6
25902.8
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

0218990.9196934.2805278.6
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.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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Nakit Akış Tablosu

Tway Holdings Incorporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

04560.853068.4-163447.9
-144397.3
-47661.9
33829.5
37114.7
3588.1
2688.3
7195.7
5413
-3015.3
-5726
-21598.9
-14841.2
-21269.9
-5367.2

cash-flows.row.depreciation-and-amortization

0022631.992966
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
-75872.3
-3255.8
-24137.6
49313.3
11501.2
18646.4
5880
-2143.2
-1272.2
782.3
-1493.2
-1026.3
-1287.8
-156.2

cash-flows.row.account-receivables

0784.5-3709.1625.2
25938.5
-11384.5
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
-2386.5
-2462
-2899
-924.2
234.5
24.7
-779.5
752.5
-175.8
462.9
-834.4
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
-21751.2
51775.3
14400.3
19570.6
5645.5
-2167.9
-492.8
29.8
-1317.4
-1489.2
-453.4
-478.9

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

0-6029.7-70946.730064.5
43140.2
22295.4
-1757.2
-305.4
14609.2
3381.8
1763.1
-1765
1302.9
2452.4
18300.9
10614.7
18364.5
1084.9

cash-flows.row.net-cash-provided-by-operating-activities

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

cash-flows.row.investments-in-property-plant-an-equipment

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.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
-159393.3
-671461.9
-597297.5
-50200
-55043.6
-10057.9
-1203.3
-1.3
-1002.6
-1227.4
-1661.2
-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
-26063.4
-70753.8
-12127.9
-14380.2
-10848.1
688.3
-3818.1
-836.2
-70.5
521.6
-12461.4
-89.4
636.7
729.4

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

0-2097.1-155891.7-29273.6
-50548.9
-129650
-76153.9
-23944
-33172.6
-25691.5
-17631.4
-5008.2
-1244.6
-1316
-12925.7
-1671.8
-4121.8
4944.1

cash-flows.row.debt-repayment

0-3200-16847.2-34013.3
-91304.2
0
0
0
-15376.8
-1000
-3181.7
-11000
-10543.8
-6403.3
-2794.4
-982.8
-633.3
-20539.9

cash-flows.row.common-stock-issued

0116.1-9102988.2
34270.3
0
151830.5
0
0
0
0
9961.7
15696.1
2283.2
6031.2
11220.3
6168.2
8029

cash-flows.row.common-stock-repurchased

0-459.600
-20.7
0
0
0
0
0
0
0
0
0
0
-0.3
0
0

cash-flows.row.dividends-paid

0000
-91283.5
0
0
0
0
0
0
-3000
0
0
0
-3670
0
0

cash-flows.row.other-financing-activites

0-3.4149394.6-79858.8
174219.3
-96359.4
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
-96359.4
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

0043.9270.8
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
-89784.3
-98989.9
104821.7
91340.7
-3408.5
6368.6
17821.2
1780.6
3719.4
-435
-8346.6
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
-2034.3
-1941.9

Gelir Tablosu Satırı

Tway Holdings Incorporation'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 004870.KS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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

Sıkça Sorulan Sorular

Nedir Tway Holdings Incorporation (004870.KS) toplam varlıklar?

Tway Holdings Incorporation (004870.KS) toplam varlıklar 218990884744.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı -0.002'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -14.021'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.587'dir.

Firma toplam geliri nedir?

Toplam gelir 0.069'dur.

Nedir Tway Holdings Incorporation (004870.KS) net kar (net gelir)?

Net kar (net gelir) 4560758530.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 1404423006.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 2992138212.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.