Tway Holdings Incorporation
KRX:004870.KS
521 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 510.927 | 1,275.145 | 26,310.275 | 33,873.781 | 123,658.121 | 222,648.026 | 117,826.326 | 26,485.615 | 29,894.149 | 23,525.519 | 5,704.346 | 3,906.323 | 186.958 | 622.099 | 8,968.742 | 147.03 | 196.592 |
Kortetermijnbeleggingen
| 5,000 | 3,000 | 70,200.735 | 76,293.512 | 70,108.469 | 48,870.361 | 11,249.924 | 15,198.465 | 6,996.351 | 1,240 | 0 | 1,017.398 | 17.398 | 260 | 60 | 0 | 12 |
Liquide middelen en kortetermijnbeleggingen
| 5,510.927 | 4,275.144 | 96,511.01 | 110,167.293 | 193,766.59 | 271,518.387 | 129,076.25 | 41,684.08 | 36,890.5 | 24,765.519 | 5,704.346 | 4,923.721 | 204.356 | 882.099 | 9,028.742 | 147.03 | 208.592 |
Nettovorderingen
| 1,372.757 | 9,775.471 | 19,841.384 | 18,069.943 | 68,667.745 | 58,603.485 | 44,853.829 | 26,739.128 | 14,603.33 | 13,540.698 | 5,537.952 | 879.383 | 2,237.958 | 5,620.16 | 0 | 0 | 3,951.139 |
Voorraad
| 2,603.979 | 2,151.476 | 12,149.418 | 11,875.025 | 14,331.903 | 10,917.841 | 8,939.655 | 6,477.634 | 3,596.303 | 2,644.971 | 2,727.336 | 1,836.485 | 1,073.819 | 1,866.28 | 1,710.114 | 2,235.197 | 1,409.184 |
Overige vlottende activa
| 3,181.314 | -1,647.484 | -2,997.483 | -3,085.623 | -3,085.624 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 12.69 | -0.001 | 2,697.466 | 952.239 | 0.002 |
Totaal vlottende activa
| 12,668.978 | 14,554.608 | 125,504.329 | 137,026.638 | 273,680.614 | 341,039.713 | 182,869.734 | 74,900.844 | 55,090.132 | 40,951.189 | 13,969.633 | 7,639.589 | 3,528.822 | 8,368.538 | 13,436.322 | 3,334.466 | 5,568.917 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 19,415.456 | 19,415.456 | 305,246.754 | 359,289.662 | 437,096.116 | 68,927.933 | 48,191.853 | 34,326.007 | 33,907.895 | 28,277.844 | 20,019.037 | 14,655.316 | 15,097.472 | 15,204.347 | 9,264.708 | 14,508.214 | 10,470.297 |
Goodwill
| 0 | 0 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 13,779.045 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 748.727 | 748.727 | 14,666.957 | 15,942.978 | 19,900.644 | 20,065.177 | 20,676.423 | 21,050.642 | 21,108.142 | 17,415.745 | 17,662.874 | 1,650.498 | 2,725.247 | 3,038.508 | 5,724.429 | 11,612.574 | 30,019.984 |
Goodwill en immateriële activa
| 748.727 | 748.727 | 28,446.002 | 29,722.023 | 33,679.689 | 33,844.222 | 35,527.849 | 35,902.068 | 35,959.568 | 32,267.171 | 31,441.919 | 1,650.498 | 2,725.247 | 3,038.508 | 5,724.429 | 11,612.574 | 30,019.984 |
Langetermijnbeleggingen
| 179,970.993 | 165,711.158 | -63,517.964 | -74,538.502 | -69,948.277 | -48,853.777 | -9,947.647 | -8,983.397 | -5,981.847 | -1,226.559 | 0 | -1,004.557 | -4.759 | 2,330.004 | 5,062.19 | 0 | 2,470.098 |
Belastingvorderingen
| 3,602.525 | -165,711.158 | 104,887.665 | 62,702.457 | 25,204.97 | 12,532.249 | 13,435.845 | 21,217.4 | 12,440.063 | 1,240 | 0 | 1,017.398 | 312.015 | 0 | 0 | 0 | 12 |
Overige niet-vlottende activa
| 2,584.205 | 175,999.386 | 304,711.859 | 251,934.777 | 171,287.999 | 90,046.852 | 26,366.615 | 18,189.135 | 15,289.194 | 14,002.374 | 9,511.837 | 336.987 | -0 | 1,088.731 | 709.557 | 5,099.733 | 911.865 |
Totaal niet-vlottende activa
| 206,321.907 | 196,163.569 | 679,774.316 | 629,110.416 | 597,320.496 | 156,497.479 | 113,574.516 | 100,651.214 | 91,614.873 | 74,560.83 | 60,972.793 | 16,655.642 | 18,129.974 | 21,661.59 | 20,760.884 | 31,220.521 | 43,884.244 |
Totaal activa
| 218,990.885 | 210,718.177 | 805,278.646 | 766,137.055 | 871,001.11 | 497,537.192 | 296,444.25 | 175,552.057 | 146,705.006 | 115,512.019 | 74,942.426 | 24,295.231 | 21,658.797 | 30,030.128 | 34,197.206 | 34,554.987 | 49,453.161 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 408.512 | 648.712 | 934.698 | 531.045 | 480.935 | 435.116 | 4,029.411 | 4,891.991 | 2,378.986 | 1,769.968 | 170.498 | 162.654 | 676.225 | 860.796 | 1,588.473 | 1,097.275 | 2,741.601 |
Kortlopende schulden
| 1,230.086 | 4,767.11 | 137,170.3 | 140,568.992 | 73,986.333 | 2,115.715 | 8,816.193 | 16,980.147 | 13,368.241 | 1,000 | 3,000 | 0 | 8,008.567 | 2,600 | 2,900 | 312.72 | 915.834 |
Belastingschulden
| 404.97 | 1,597.471 | 1,858.444 | 38.603 | 146.288 | 9,116.738 | 9,511.361 | 322.567 | 4,696.607 | 0 | 1.014 | 1.014 | 0 | 0.212 | 88.192 | 0 | 132.363 |
Uitgestelde opbrengsten
| 656.098 | 100.413 | 125,944.882 | 70,490.442 | 188,100.326 | 96,024.535 | 166,984.971 | 85,917.324 | 59,259.331 | 34,941.07 | 22,803.69 | 0 | 3,512.833 | 0.212 | 88.192 | 0 | 8,314.807 |
Overige kortlopende verplichtingen
| 10,933.988 | 2,607.975 | 98.14 | 0.001 | -0 | 78,454.532 | 0 | 0 | -0.001 | 0.001 | -0.001 | 3,457.77 | 91.049 | 9,584.877 | 7,355.687 | 7,694.078 | 0.001 |
Totaal kortlopende verplichtingen
| 13,228.684 | 8,124.21 | 264,148.02 | 211,590.48 | 262,567.594 | 177,029.898 | 179,830.575 | 107,789.462 | 75,006.557 | 37,711.039 | 25,974.187 | 3,620.424 | 12,288.675 | 13,045.885 | 11,932.352 | 9,104.073 | 11,972.243 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 174.337 | 12.139 | 199,682.155 | 224,775.987 | 286,888.134 | 0 | 0 | 0 | 7,782.432 | 19,178.621 | 6,420.476 | 0 | 452.714 | 4,667.204 | 2,608.982 | 2,900 | 3,011.969 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 247,733.158 | 187,379.399 | 72,482.366 | 0 | 0 | 0 | 14,994.621 | 12,323.744 | 8,294.073 | 0 | 310.564 | 212.39 | 0 | 345.62 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 30,677.038 | 26,986.382 | 4,485.461 | 4,653.537 | 3,280.078 | 3,038.57 | 669.025 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 1,986.649 | 1,986.649 | 1,986.649 | 963.038 | 963.038 | 0 |
Overige niet-vlottende verplichtingen
| 8,327.131 | 10,864.656 | -0 | -0 | -0.001 | 32,563.993 | 23,471.099 | 13,085.639 | 0 | 0.001 | 0 | 366.098 | 0 | 0.002 | 530.898 | 0.001 | 702.527 |
Totaal niet-vlottende verplichtingen
| 39,178.506 | 37,863.176 | 451,900.773 | 416,808.923 | 362,650.578 | 35,602.563 | 24,140.123 | 18,609.144 | 28,300.559 | 37,025.871 | 20,238.055 | 2,352.747 | 2,749.928 | 6,866.245 | 4,102.918 | 4,208.659 | 3,714.496 |
Totaal passiva
| 52,407.19 | 45,987.386 | 716,048.793 | 628,399.403 | 625,218.172 | 212,632.462 | 203,970.699 | 126,398.606 | 103,307.117 | 74,736.909 | 46,212.242 | 5,973.171 | 15,038.602 | 19,912.13 | 16,035.27 | 13,312.732 | 15,686.739 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 55,805.847 | 54,736.084 | 54,736.084 | 38,340.428 | 38,340.428 | 37,718.537 | 35,479.732 | 8,125.407 | 7,892.163 | 7,892.163 | 7,601.894 | 5,108.128 | 1,740.117 | 1,441.61 | 7,738.989 | 38,889.89 | 33,663.903 |
Ingehouden winsten
| -122,039.224 | -124,103.088 | -202,954.573 | -128,674.143 | -43,215.35 | -17,039.349 | -41,039.133 | -69,499.876 | -71,481.802 | -73,667.163 | -78,593.78 | -82,701.123 | -78,690.638 | -79,990.591 | -58,391.644 | -43,550.455 | -22,280.543 |
Overige gereserveerde algehele resultaten
| 60,976.148 | 62,733.742 | 60,959.966 | 55,263.556 | 105,947.284 | 52,550.997 | 52,550.829 | 52,430.019 | 60,458.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 171,840.924 | 157,580.049 | 140,957.647 | 111,325.892 | 60,155.447 | 111,964.799 | 36,506.745 | 56,215.802 | 44,657.392 | 105,114.945 | 99,319.652 | 95,915.057 | 83,570.716 | 88,666.979 | 68,814.591 | 25,902.82 | 22,383.063 |
Totaal eigen vermogen van aandeelhouders
| 166,583.695 | 150,946.787 | 53,699.124 | 76,255.733 | 161,227.809 | 185,194.984 | 83,498.173 | 47,271.351 | 41,526.367 | 39,339.944 | 28,327.765 | 18,322.061 | 6,620.194 | 10,117.998 | 18,161.936 | 21,242.255 | 33,766.423 |
Totaal eigen vermogen
| 166,583.695 | 150,946.787 | 89,229.853 | 137,737.651 | 245,782.938 | 284,904.73 | 92,473.552 | 49,153.451 | 43,397.889 | 40,775.111 | 28,730.186 | 18,322.061 | 6,620.194 | 10,117.998 | 18,161.936 | 21,242.255 | 33,766.423 |
Totaal passiva en aandeelhoudersvermogen
| 218,990.885 | 196,934.173 | 805,278.646 | 766,137.055 | 871,001.11 | 497,537.192 | 296,444.25 | 175,552.057 | 146,705.006 | 115,512.02 | 74,942.428 | 24,295.232 | 21,658.797 | 30,030.128 | 34,197.206 | 34,554.987 | 49,453.162 |