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T'way Holdings, Inc. (004870) Financial Statements
T'way Holdings, Inc. Financial Overview
T'way Holdings, Inc.'s market cap is currently $30.42B. The company's EPS TTM is $-2636.23; its P/E ratio is -0.51; T'way Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.03B | $ 5.24B | $ 7.77B | $ 11.47B | $ 226.75B |
| Gross Profit | $ -1.10B | $ -2.09B | $ -14.19M | $ 706.28M | $ -106.73B |
| Operating Income | $ -3.60B | $ -5.22B | $ -3.01B | $ -1.86B | $ -148.53B |
| EBITDA | $ -3.60B | $ -24.40B | $ 6.79B | $ 30.65B | $ -55.47B |
| Net Income | $ -55.59B | $ -20.75B | $ 4.56B | $ 76.31B | $ -76.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 1.39B | $ 5.51B | $ 4.28B | $ 96.51B |
| Total Assets | $ 121.42B | $ 187.68B | $ 218.99B | $ 210.72B | $ 805.28B |
| Total Debt | $ 10.12B | $ 7.75B | $ 8.40B | $ 4.84B | $ 336.85B |
| Net Debt | $ 8.65B | $ 6.36B | $ 7.89B | $ 3.56B | $ 310.54B |
| Total Liabilities | $ 27.25B | $ 38.68B | $ 52.41B | $ 45.99B | $ 716.05B |
| Stockholders' Equity | $ 94.18B | $ 149.00B | $ 166.58B | $ 164.73B | $ 53.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.04B | $ -3.52B | $ -1.56B | $ -3.70B | $ 28.70B |
| Operating Cash Flow | $ -4.02B | $ -3.52B | $ -1.44B | $ -1.73B | $ 32.32B |
| Investing Cash Flow | $ 1.18B | $ 4.99B | $ -2.10B | $ -155.89B | $ -29.27B |
| Financing Cash Flow | $ 2.92B | $ -601.01M | $ 2.78B | $ 132.54B | $ -10.88B |
Currency in KRW
