Tway Holdings Incorporation
KRX:004870.KS
521 (KRW) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 4,560.759 | 53,068.448 | -163,447.867 | -144,397.272 | -47,661.884 | 33,829.536 | 37,114.72 | 3,588.148 | 2,688.288 | 7,195.656 | 5,413.039 | -3,015.339 | -5,725.979 | -21,598.946 | -14,841.189 | -21,269.912 | -5,367.155 |
| Afschrijvingen & Amortisatie
| 0 | 22,631.855 | 92,965.965 | 110,453.33 | 99,878.173 | 13,053.276 | 15,045.36 | 10,190.816 | 8,493.076 | 5,340.388 | 2,628.985 | 934.684 | 852.411 | 935.631 | 1,842.163 | 2,730.589 | 2,584.805 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 39,897.992 | 0 | 53,227.533 | 5,051.866 | 14,707.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 198.946 | 610.102 | 0 | 1,432.722 | 1,456.667 | 23.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.511 | -6,678.432 | 32,232.556 | -75,872.27 | -3,255.82 | -24,137.636 | 49,313.265 | 11,501.213 | 18,646.402 | 5,880.033 | -2,143.223 | -1,272.232 | 782.276 | -1,493.225 | -1,026.296 | -1,287.816 | -156.234 |
| Vorderingen
| 784.54 | -3,709.076 | 625.23 | 25,938.54 | -11,384.458 | -220.12 | -12,907.826 | -4,447.232 | -2,987.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -615.899 | -329.201 | -309.951 | 1,008.768 | -3,337.04 | -2,386.481 | -2,462.02 | -2,899.038 | -924.24 | 234.538 | 24.674 | -779.466 | 752.468 | -175.787 | 462.926 | -834.444 | 322.675 |
| Crediteuren
| -240.2 | -285.986 | 403.652 | 50.11 | 45.819 | -3,594.295 | -722.94 | 2,327.325 | 584.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 98.07 | -2,354.169 | 31,513.625 | -102,869.688 | 11,419.859 | -21,751.155 | 51,775.285 | 14,400.251 | 19,570.642 | 5,645.495 | -2,167.897 | -492.766 | 29.808 | -1,317.438 | -1,489.222 | -453.372 | -478.909 |
| Overige Niet-Contante Posten
| -6,029.721 | -70,946.672 | 30,064.478 | 43,140.231 | 22,295.407 | -1,757.175 | -305.399 | 14,609.161 | 3,381.85 | 1,763.052 | -1,765.037 | 1,302.861 | 2,452.351 | 18,300.854 | 10,614.71 | 18,364.458 | 1,084.925 |
| Kasstroom uit Operationele Activiteiten
| -1,442.451 | -1,725.855 | 32,323.226 | -66,675.981 | 125,916.131 | 27,496.534 | 115,898.986 | 39,889.338 | 33,209.616 | 20,179.129 | 4,133.764 | -2,050.026 | -1,638.941 | -3,855.686 | -3,410.612 | -1,462.681 | -1,853.659 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -122.408 | -1,979.072 | -3,626.411 | -21,159.274 | -36,521.381 | -26,490.756 | -13,930.462 | -9,077.155 | -16,081.138 | -12,268 | -1,531.815 | -171.558 | -2,024.243 | -58.076 | -48.404 | -571.573 | -88.289 |
| Netto Overnames
| 20.3 | -132,710.33 | -47.07 | 2,871.493 | 84.9 | 204.812 | -300 | -82.222 | -3,765.491 | -549.154 | -3,660 | 0 | 2.273 | 0 | -1,500 | -4,199.3 | 1,869.275 |
| Aankoop van Beleggingen
| -2,000 | -35,407.058 | -78,536.359 | -159,393.296 | -671,461.852 | -597,297.498 | -50,200 | -55,043.638 | -10,057.865 | -1,203.315 | -1.275 | -1,002.624 | -1,227.398 | -1,661.237 | -63.6 | -1,200 | -1,011.963 |
| Verkoop/verval van Beleggingen
| 0 | 23,752.984 | 85,557.96 | 153,195.57 | 649,002.091 | 559,557.392 | 54,866.628 | 41,878.461 | 3,524.644 | 207.165 | 1,021.071 | 0 | 1,411.739 | 1,255 | 29.545 | 1,212.37 | 3,445.671 |
| Overige Investeringsactiviteiten
| 5 | -9,548.194 | -32,621.75 | -26,063.403 | -70,753.755 | -12,127.854 | -14,380.166 | -10,848.091 | 688.332 | -3,818.111 | -836.184 | -70.46 | 521.628 | -12,461.387 | -89.365 | 636.737 | 729.431 |
| Kasstroom uit Investeringsactiviteiten
| -2,097.108 | -155,891.669 | -29,273.63 | -50,548.91 | -129,649.997 | -76,153.905 | -23,944 | -33,172.644 | -25,691.517 | -17,631.415 | -5,008.203 | -1,244.642 | -1,316.001 | -12,925.7 | -1,671.824 | -4,121.766 | 4,944.125 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,200 | -16,847.154 | -34,013.283 | -91,304.2 | 0 | 0 | 0 | -15,376.785 | -1,000 | -3,181.669 | -11,000 | -10,543.757 | -6,403.317 | -2,794.444 | -982.772 | -633.32 | -20,539.89 |
| Uitgifte van Gewone Aandelen
| 116.13 | -8.999 | 102,988.174 | 34,270.31 | 0 | 151,830.511 | 0 | 0 | 0 | 0 | 9,961.66 | 15,696.094 | 2,283.248 | 6,031.186 | 11,220.285 | 6,168.205 | 8,028.999 |
| Terugkoop van Gewone Aandelen
| -459.554 | 0 | 0 | -20.655 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -0.338 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -3,670 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.417 | 149,394.607 | -79,858.778 | 174,219.299 | -96,359.366 | 0 | -356.176 | 5,000 | 0 | 18,459.054 | 6,000 | 1,861.7 | 6,640 | 5,198.001 | 7,336.974 | 0 | 8,671.159 |
| Kasstroom uit Financieringsactiviteiten
| 2,775.342 | 132,538.454 | -10,883.887 | 25,881.209 | -96,359.366 | 151,830.511 | -356.176 | -10,376.785 | -1,000 | 15,277.385 | 1,961.616 | 7,014.037 | 2,519.932 | 8,434.743 | 13,904.149 | 5,534.885 | -3,839.732 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 43.939 | 270.784 | 1,559.341 | 1,103.328 | 1,648.559 | -558.099 | 251.557 | -149.469 | -3.927 | -299.497 | -0.005 | 0 | 0 | -0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| -764.217 | -25,035.13 | -7,563.506 | -89,784.341 | -98,989.905 | 104,821.7 | 91,340.711 | -3,408.533 | 6,368.63 | 17,821.173 | 1,780.625 | 3,719.365 | -435.01 | -8,346.643 | 8,821.712 | -49.562 | -749.267 |
| Kaspositie aan het Einde van de Periode
| 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 | 187.089 | 622.099 | 8,968.742 | 147.03 | 196.592 |