tiprankstipranks
T'way Holdings, Inc. (KR:004870)
:004870
South Korea Market
004870
T'way Holdings, Inc.
RESEARCH TOOLSreports

T'way Holdings, Inc. (004870) Financial Statements

― Followers

T'way Holdings, Inc. Financial Overview

T'way Holdings, Inc.'s market cap is currently ₩25.28B. The company's EPS TTM is ₩; its P/E ratio is -0.42; T'way Holdings, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 8.04B₩ -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

T'way Holdings, Inc. Earnings and Revenue History

Income Statement >

T'way Holdings, Inc. Debt to Assets

Balance Sheet >

T'way Holdings, Inc. Cash Flow

Cash Flow >

T'way Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >