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T'way Holdings, Inc. (KR:004870)
:004870
South Korea Market
004870
T'way Holdings, Inc.
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T'way Holdings, Inc. (004870) Ratios

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T'way Holdings, Inc. Ratios

KR:004870's free cash flow for Q2 2026 was ₩-0.10. For the 2026 fiscal year, KR:004870's free cash flow was decreased by ₩ and operating cash flow was ₩-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.06 0.48 0.96 1.79
Quick Ratio
 0.88 0.59 0.35 0.76 1.53
Cash Ratio
 0.27 0.31 0.10 0.04 0.16
Solvency Ratio
 -4.03 -2.04 -0.54 0.09 1.66
Operating Cash Flow Ratio
 0.04 -0.84 -0.25 -0.11 -0.21
Short-Term Operating Cash Flow Coverage
 0.15 -6.02 -0.47 -0.18 -0.36
Net Current Asset Value
₩ -9.28B₩ -22.20B₩ -31.94B₩ -39.74B₩ -31.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.08 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.16 0.11 0.05 0.05 0.03
Debt-to-Capital Ratio
 0.14 0.10 0.05 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.13 0.09 0.00 0.00 <0.01
Financial Leverage Ratio
 1.24 1.29 1.26 1.31 1.28
Debt Service Coverage Ratio
 22.56 8.77 -2.50 0.60 2.52
Interest Coverage Ratio
 -3.95 -8.57 -8.95 -3.40 -2.20
Debt to Market Cap
 0.44 0.18 0.10 0.15 0.08
Interest Debt Per Share
 459.66 465.58 372.53 83.50 51.92
Net Debt to EBITDA
 0.47 -2.40 -0.26 1.16 0.44
Profitability Margins
Gross Profit Margin
-6.27%-21.88%-39.92%-0.18%6.16%
EBIT Margin
478.32%-71.52%-465.37%87.29%69.94%
EBITDA Margin
478.32%-71.52%-465.37%87.29%70.13%
Operating Profit Margin
-44.68%-71.52%-99.56%-38.67%-16.24%
Pretax Profit Margin
-1873.93%-1365.17%-476.51%75.92%-172.75%
Net Profit Margin
-1497.44%-1104.11%-395.80%58.67%665.25%
Continuous Operations Profit Margin
-1497.44%-1104.11%-395.80%58.67%-119.35%
Net Income Per EBT
79.91%80.88%83.06%77.27%-385.09%
EBT Per EBIT
4193.90%1908.75%478.59%-196.34%1063.55%
Return on Assets (ROA)
-79.27%-45.78%-11.06%2.08%36.21%
Return on Equity (ROE)
-78.72%-59.03%-13.93%2.74%46.32%
Return on Capital Employed (ROCE)
-2.49%-3.09%-3.01%-1.46%-0.92%
Return on Invested Capital (ROIC)
-1.96%-2.48%-2.39%-1.09%-0.62%
Return on Tangible Assets
-79.30%-45.80%-11.10%2.09%36.34%
Earnings Yield
-267.71%-102.56%-27.46%8.25%134.30%
Efficiency Ratios
Receivables Turnover
 7.19 9.07 2.56 5.66 4.14
Payables Turnover
 28.66 28.86 13.77 19.07 16.59
Inventory Turnover
 1.98 2.74 3.91 2.99 5.00
Fixed Asset Turnover
 0.16 0.21 0.22 0.40 0.59
Asset Turnover
 0.05 0.04 0.03 0.04 0.05
Working Capital Turnover Ratio
 2.18 -1.45 -1.34 2.65 -0.17
Cash Conversion Cycle
 221.92 160.86 209.59 167.34 139.12
Days of Sales Outstanding
 50.73 40.23 142.70 64.45 88.16
Days of Inventory Outstanding
 183.92 133.27 93.40 122.04 72.95
Days of Payables Outstanding
 12.73 12.65 26.51 19.14 22.00
Operating Cycle
 234.65 173.51 236.10 186.49 161.12
Cash Flow Ratios
Operating Cash Flow Per Share
 7.27 -177.57 -157.25 -12.97 -15.77
Free Cash Flow Per Share
 6.79 -178.38 -157.60 -14.07 -33.84
CapEx Per Share
 0.48 0.81 0.36 1.10 18.08
Free Cash Flow to Operating Cash Flow
 0.93 1.00 1.00 1.08 2.15
Dividend Paid and CapEx Coverage Ratio
 15.27 -219.99 -441.79 -11.78 -0.87
Capital Expenditure Coverage Ratio
 15.27 -219.99 -441.79 -11.78 -0.87
Operating Cash Flow Coverage Ratio
 0.02 -0.40 -0.45 -0.17 -0.36
Operating Cash Flow to Sales Ratio
 0.04 -0.80 -0.67 -0.19 -0.15
Free Cash Flow Yield
0.69%-7.45%-4.66%-2.83%-6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.37 -0.98 -3.85 12.12 0.74
Price-to-Sales (P/S) Ratio
 5.59 10.77 14.41 7.11 4.95
Price-to-Book (P/B) Ratio
 0.37 0.58 0.51 0.33 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 145.02 -13.43 -21.45 -35.33 -15.34
Price-to-Operating Cash Flow Ratio
 135.50 -13.49 -21.49 -38.33 -32.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.11 -0.01
Price-to-Fair Value
 0.37 0.58 0.51 0.33 0.34
Enterprise Value Multiple
 1.64 -17.45 -3.36 9.31 7.51
Enterprise Value
 31.21B 62.85B 81.93B 63.18B 60.38B
EV to EBITDA
 1.64 -17.45 -3.36 9.31 7.51
EV to Sales
 7.83 12.48 15.63 8.13 5.26
EV to Free Cash Flow
 203.02 -15.57 -23.25 -40.37 -16.30
EV to Operating Cash Flow
 189.72 -15.64 -23.30 -43.80 -34.98
Tangible Book Value Per Share
 2.67K 4.16K 6.63K 1.49K 1.50K
Shareholders’ Equity Per Share
 2.67K 4.16K 6.66K 1.50K 1.50K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.17 0.23 0.31
Revenue Per Share
 176.10 222.47 234.49 69.89 104.78
Net Income Per Share
 -2.64K -2.46K -928.12 41.00 697.04
Tax Burden
 0.80 0.81 0.83 0.77 -3.85
Interest Burden
 -3.92 19.09 1.02 0.87 -2.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.19 0.18 0.10 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 >-0.01 0.07 0.17 -0.32 -0.03
Currency in KRW