Tway Holdings Incorporation (004870.KS)

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004870.KS
Financials

521 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tway Holdings Incorporation

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