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XKRX004870
Market cap55mUSD
Jan 10, Last price  
724.00KRW
1D
0.14%
1Q
-13.40%
Jan 2017
-57.72%
Name

Tway Holdings Inc

Chart & Performance

D1W1MN
XKRX:004870 chart
P/E
17.85
P/S
10.47
EPS
40.57
Div Yield, %
0.00%
Shrs. gr., 5y
5.49%
Rev. gr., 5y
-59.77%
Revenues
7.77b
-32.22%
9,663,340,00010,998,926,0003,500,185,0006,780,152,0008,879,012,2305,196,290,590132,566,060,530236,206,013,620288,870,360,440411,870,541,150612,787,406,770737,489,327,780817,530,536,900276,908,903,770226,746,469,92011,470,361,0007,774,124,990
Net income
4.56b
P
-5,367,155,000-21,269,912,000-14,841,189,000-21,598,946,000-5,636,494,670-3,015,339,2304,185,002,6105,931,445,9302,241,781,9403,290,650,47029,743,203,84033,829,535,580-47,661,884,440-144,203,953,800-163,720,799,760-13,689,937,0004,560,758,530
CFO
-1.44b
L-16.42%
-1,853,659,000-1,462,681,000-3,410,612,000-3,855,686,000-1,638,940,510-2,050,025,6704,133,763,66020,179,129,35033,209,616,17039,889,338,350115,898,985,98027,496,534,380125,916,131,000-66,675,981,18032,323,226,360-1,725,854,730-1,442,451,385
Earnings
Mar 19, 2025

Profile

Tway Holdings Incorporation manufactures and sells construction materials, ready-mixed concrete and piles, aggregates, and brick blocks. The company also purchases, refurbishes, sells, and distributes used semiconductor equipment; produces and sells in-flight meals, and in-flight and travel goods; and manufactures and distributes semiconductors and other electronic components, such as IoT modules, Wi-Fi modules, and memory ICs, as well as distributes general parts used in corporate computers, personal PCs, and gaming computers. In addition, it provides consignment and agency services related to aviation; and semiconductor packaging service. The company was formerly known as pocketgamez Inc. and changed its name to Tway Holdings Incorporation in April 2013. Tway Holdings Incorporation was founded in 1945 and is headquartered in Seoul, South Korea. Tway Holdings Incorporation is a subsidiary of YeaRimDang Publishing Co., Ltd.
IPO date
Jun 30, 1977
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,774,125
-32.22%
11,470,361
-94.94%
Cost of revenue
8,561,474
13,638,598
Unusual Expense (Income)
NOPBT
(787,349)
(2,168,237)
NOPBT Margin
Operating Taxes
1,341,726
(6,125,274)
Tax Rate
NOPAT
(2,129,076)
3,957,037
Net income
4,560,759
-133.31%
(13,689,937)
-91.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
119,547
(8,999)
BB yield
-0.23%
0.02%
Debt
Debt current
8,230,086
4,767,110
Long-term debt
383,018
80,547
Deferred revenue
Other long-term liabilities
8,327,131
10,864,656
Net debt
(176,868,817)
(165,138,646)
Cash flow
Cash from operating activities
(1,442,451)
(1,725,855)
CAPEX
(122,408)
(1,979,072)
Cash from investing activities
(2,097,108)
(155,891,669)
Cash from financing activities
2,775,342
132,538,454
FCF
1,977,736
281,392,581
Balance
Cash
5,510,927
4,275,144
Long term investments
179,970,993
165,711,158
Excess cash
185,093,215
169,412,784
Stockholders' equity
(5,257,229)
(6,633,262)
Invested Capital
188,823,607
171,626,482
ROIC
0.88%
ROCE
EV
Common stock shares outstanding
110,750
109,472
Price
468.00
-10.86%
525.00
-46.48%
Market cap
51,830,800
-9.82%
57,472,620
-24.34%
EV
(125,038,016)
(107,666,026)
EBITDA
(787,349)
20,463,618
EV/EBITDA
158.81
Interest
883,437
48,806,296
Interest/NOPBT