Tway Holdings Incorporation (004870.KS)
KRW 657.0
(-0.45%)
KRW 657.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 218.99 Billion | 210.71 Billion | 805.27 Billion | 766.13 Billion | 871 Billion | 497.53 Billion |
| Total Current Assets | 12.66 Billion | 14.55 Billion | 125.5 Billion | 137.02 Billion | 273.68 Billion | 341.03 Billion |
| Cash And Short Term Investments | 5.51 Billion | 4.27 Billion | 96.51 Billion | 110.16 Billion | 193.76 Billion | 271.51 Billion |
| Cash and Cash Equivalents | 510.92 Million | 1.27 Billion | 26.31 Billion | 33.87 Billion | 123.65 Billion | 222.64 Billion |
| Short Term Investments | 5 Billion | 2.99 Billion | 70.2 Billion | 76.29 Billion | 70.1 Billion | 48.87 Billion |
| Net Receivables | 1.37 Billion | 9.77 Billion | 19.84 Billion | 18.06 Billion | 68.66 Billion | 58.6 Billion |
| Inventory | 2.6 Billion | 2.15 Billion | 12.14 Billion | 11.87 Billion | 14.33 Billion | 10.91 Billion |
| Other Current Assets | 3.18 Billion | -1.64 Billion | -2.99 Billion | -3.08 Billion | -3.08 Billion | 60.00 |
| Total Non-Current Assets | 206.32 Billion | 196.16 Billion | 679.77 Billion | 629.11 Billion | 597.32 Billion | 156.49 Billion |
| Net PPE | 19.41 Billion | 19.41 Billion | 305.24 Billion | 359.28 Billion | 437.09 Billion | 68.92 Billion |
| Good Will And Intangible Assets | 748.72 Million | 748.72 Million | 28.44 Billion | 29.72 Billion | 33.67 Billion | 33.84 Billion |
| Good Will | - | - | 13.77 Billion | 13.77 Billion | 13.77 Billion | 13.77 Billion |
| Intangible Assets | 748.72 Million | 748.72 Million | 14.66 Billion | 15.94 Billion | 19.9 Billion | 20.06 Billion |
| Long-Term Investments | 179.97 Billion | 165.71 Billion | -63.51 Billion | -74.53 Billion | -69.94 Billion | -48.85 Billion |
| Tax Assets | 3.6 Billion | -165.71 Billion | 104.88 Billion | 62.7 Billion | 25.2 Billion | 12.53 Billion |
| Other Non Current Assets | 2.58 Billion | 175.99 Billion | 304.71 Billion | 251.93 Billion | 171.28 Billion | 90.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.4 Billion | 45.98 Billion | 716.04 Billion | 628.39 Billion | 625.21 Billion | 212.63 Billion |
| Total Current Liabilities | 13.22 Billion | 8.12 Billion | 264.14 Billion | 211.59 Billion | 262.56 Billion | 177.02 Billion |
| Account Payables | 408.51 Million | 648.71 Million | 934.69 Million | 531.04 Million | 480.93 Million | 435.11 Million |
| Tax Payables | 404.97 Million | 1.59 Billion | 1.85 Billion | 38.6 Million | 146.28 Million | 9.11 Billion |
| Short Term Debt | 1.23 Billion | 4.76 Billion | 137.17 Billion | 140.56 Billion | 73.98 Billion | 2.11 Billion |
| Deferred Revenue | 656.09 Million | 100.41 Million | 125.94 Billion | 70.49 Billion | 188.1 Billion | 96.02 Billion |
| Other Current Liabilities | 10.93 Billion | 2.6 Billion | 98.13 Million | 830.00 | -240.00 | 78.45 Billion |
| Total Non Current Liabilities | 39.17 Billion | 37.86 Billion | 451.9 Billion | 416.8 Billion | 362.65 Billion | 35.6 Billion |
| Long-Term Debt | 174.33 Million | 12.13 Million | 199.68 Billion | 224.77 Billion | 286.88 Billion | - |
| Deferred Revenue Non Current | 7.00 | - | 247.73 Billion | 187.37 Billion | 72.48 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.32 Billion | 10.86 Billion | -180.00 | -90.00 | -630.00 | 32.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.58 Billion | 150.94 Billion | 89.22 Billion | 137.73 Billion | 245.78 Billion | 284.9 Billion |
| Stock Holders Equity | 166.58 Billion | 150.94 Billion | 53.69 Billion | 76.25 Billion | 161.22 Billion | 185.19 Billion |
| Common Stock | 55.8 Billion | 54.73 Billion | 54.73 Billion | 38.34 Billion | 38.34 Billion | 37.71 Billion |
| Retained Earnings | -122.03 Billion | -124.1 Billion | -202.95 Billion | -128.67 Billion | -43.21 Billion | -17.03 Billion |
| Accumulated other comprehensive income | 60.97 Billion | 62.73 Billion | 60.95 Billion | 55.26 Billion | 105.94 Billion | 52.55 Billion |
| Common Stock Equity | 166.58 Billion | 150.94 Billion | 53.69 Billion | 76.25 Billion | 161.22 Billion | 185.19 Billion |
| Capital Lease Obligation | 174.33 Million | 68.4 Million | 267.12 Billion | 283.21 Billion | 360.87 Billion | - |
| Total Investments | 184.97 Billion | 168.71 Billion | 6.68 Billion | 1.75 Billion | 160.19 Million | 16.58 Million |
| Total Debt | 1.4 Billion | 4.77 Billion | 336.85 Billion | 365.34 Billion | 360.87 Billion | 2.11 Billion |
| Net Debt | 893.49 Million | 3.5 Billion | 310.54 Billion | 331.47 Billion | 237.21 Billion | -220.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 210.91 Billion | 220.03 Billion | 218.99 Billion | 218.99 Billion | 220.44 Billion | 218.79 Billion |
| Total Current Assets | 7.76 Billion | 9.61 Billion | 12.66 Billion | 12.66 Billion | 20.85 Billion | 22.41 Billion |
| Cash And Short Term Investments | 2.75 Billion | 4.2 Billion | 5.51 Billion | 5.51 Billion | 2.79 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 753.89 Million | 207.29 Million | 510.92 Million | 510.92 Million | 2.79 Billion | 865.95 Million |
| Short Term Investments | 2 Billion | 4 Billion | 5 Billion | 5 Billion | 330.00 | 2.49 Billion |
| Net Receivables | 1.33 Billion | 1.15 Billion | 1.37 Billion | 1.37 Billion | 15.46 Billion | 18.46 Billion |
| Inventory | 2.4 Billion | 2.73 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.23 Billion |
| Other Current Assets | 1.26 Billion | 1.51 Billion | 3.18 Billion | 3.18 Billion | -260.00 | -1.64 Billion |
| Total Non-Current Assets | 203.15 Billion | 210.42 Billion | 206.32 Billion | 206.32 Billion | 199.59 Billion | 196.37 Billion |
| Net PPE | 19.41 Billion | 19.41 Billion | 19.41 Billion | 19.41 Billion | 19.41 Billion | 19.41 Billion |
| Good Will And Intangible Assets | 748.72 Million | 748.72 Million | 748.72 Million | 748.72 Million | 761.29 Million | 748.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 748.72 Million | 748.72 Million | 748.72 Million | 748.72 Million | 761.29 Million | 748.72 Million |
| Long-Term Investments | 179.62 Billion | 187.67 Billion | 179.97 Billion | 179.97 Billion | 174.53 Billion | 168.47 Billion |
| Tax Assets | -748.72 Million | -748.72 Million | 3.6 Billion | 3.6 Billion | 3.19 Billion | 6.06 Billion |
| Other Non Current Assets | 4.11 Billion | 3.33 Billion | 2.58 Billion | 2.58 Billion | 1.67 Billion | 1.67 Billion |
| Other Assets | - | - | - | - | - | 610.00 |
| Total Liabilities | 42.94 Billion | 48.56 Billion | 52.4 Billion | 52.4 Billion | 44.41 Billion | 45.63 Billion |
| Total Current Liabilities | 11.76 Billion | 12.47 Billion | 13.22 Billion | 13.22 Billion | 8.19 Billion | 9.04 Billion |
| Account Payables | 425.68 Million | 289.42 Million | 408.51 Million | 408.51 Million | 190.33 Million | 828.48 Million |
| Tax Payables | - | - | 404.97 Million | 404.97 Million | - | - |
| Short Term Debt | 8.1 Billion | 8.29 Billion | 1.23 Billion | 1.23 Billion | 3.54 Billion | 4.2 Billion |
| Deferred Revenue | 32.1 Million | 332.66 Million | 656.09 Million | 656.09 Million | 3.52 Billion | 4.01 Billion |
| Other Current Liabilities | 3.2 Billion | 3.55 Billion | 10.93 Billion | 10.93 Billion | 936.6 Million | 100.00 |
| Total Non Current Liabilities | 31.18 Billion | 36.09 Billion | 39.17 Billion | 39.17 Billion | 36.22 Billion | 36.59 Billion |
| Long-Term Debt | - | 244.53 Million | 174.33 Million | 174.33 Million | 71.46 Million | 75.29 Million |
| Deferred Revenue Non Current | - | -244.53 Million | 7.00 | 7.00 | 7.1 Billion | 7.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Billion | 8.61 Billion | 8.32 Billion | 8.32 Billion | -180.00 | 70.00 |
| Other Liabilities | 1.00 | - | - | - | - | -290.00 |
| Total Equity | 167.97 Billion | 171.46 Billion | 166.58 Billion | 166.58 Billion | 176.02 Billion | 173.15 Billion |
| Stock Holders Equity | 167.97 Billion | 171.46 Billion | 166.58 Billion | 166.58 Billion | 176.02 Billion | 173.15 Billion |
| Common Stock | 55.8 Billion | 55.8 Billion | 55.8 Billion | 55.8 Billion | 55.8 Billion | 55.78 Billion |
| Retained Earnings | -120.58 Billion | -117.15 Billion | -122.03 Billion | -122.03 Billion | -113.75 Billion | -116.86 Billion |
| Accumulated other comprehensive income | 55.08 Billion | 55.15 Billion | 55.15 Billion | 60.97 Billion | 109.43 Billion | 56.58 Billion |
| Common Stock Equity | 167.97 Billion | 171.46 Billion | 166.58 Billion | 166.58 Billion | 176.02 Billion | 173.15 Billion |
| Capital Lease Obligation | 230.62 Million | 244.53 Million | 174.33 Million | 174.33 Million | 93.13 Million | 103.54 Million |
| Total Investments | 181.62 Billion | 191.67 Billion | 184.97 Billion | 184.97 Billion | 174.53 Billion | 170.97 Billion |
| Total Debt | 8.33 Billion | 8.54 Billion | 1.4 Billion | 1.4 Billion | 3.61 Billion | 4.27 Billion |
| Net Debt | 7.57 Billion | 8.33 Billion | 893.49 Million | 893.49 Million | 820.39 Million | 3.41 Billion |
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