NumFin

Tway Holdings Incorporation

符号: 004870.KS

KSC

489

KRW

今天的市场价格

  • 11.8934

    市盈率

  • -0.0546

    PEG比率

  • 54.58B

    MRK市值

  • 0.00%

    DIV收益率

Tway Holdings Incorporation (004870-KS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Tway Holdings Incorporation (004870.KS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Tway Holdings Incorporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

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

现金流量表

在 Tway Holdings Incorporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Tway Holdings Incorporation 的收入与上期相比变化了 NaN%。据报告, 004870.KS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

0-14.2706.3-106728.6
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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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
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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
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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2923.8
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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33829.5
29743.2
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-5367.2
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常见问题

什么是 Tway Holdings Incorporation (004870.KS) 总资产是多少？

Tway Holdings Incorporation (004870.KS) 总资产为 218990884744.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 -0.002.

什么是公司自由现金流？

自由现金流为 -14.021.

什么是企业净利润率？

净利润率为 0.587.

企业总收入是多少？

总收入为 0.069.

什么是 Tway Holdings Incorporation (004870.KS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 4560758530.000.

公司总债务是多少？

债务总额为 1404423006.000.

营业费用是多少？

运营支出为 2992138212.000.

公司现金是多少？

企业现金为 0.000.