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

T'way Holdings, Inc. (004870) Stock Statistics & Valuation Metrics

Followers

Total Valuation

T'way Holdings, Inc. has a market cap or net worth of ₩21.73B. The enterprise value is ₩44.86K.
Market Cap₩21.73B
Enterprise Value₩44.86K

Share Statistics

T'way Holdings, Inc. has 22,632,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,632,698
Owned by Insiders
Owned by Institutions

Financial Efficiency

T'way Holdings, Inc.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -2.48%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-2.48%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee387.31M
Profits Per Employee-4.29B
Employee Count13
Asset Turnover0.04
Inventory Turnover2.74

Valuation Ratios

The current PE Ratio of T'way Holdings, Inc. is ―. T'way Holdings, Inc.’s PEG ratio is -0.00542.
PE Ratio
PS Ratio10.77
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-13.43
Price to Operating Cash Flow-11.70
PEG Ratio-0.00542

Income Statement

In the last 12 months, T'way Holdings, Inc. had revenue of 5.03B and earned -55.59B in profits. Earnings per share was -2.46K.
Revenue5.03B
Gross Profit-1.10B
Operating Income-3.60B
Pretax Income-68.74B
Net Income-55.59B
EBITDA-3.60B
Earnings Per Share (EPS)-2.46K

Cash Flow

In the last 12 months, operating cash flow was -1.86B and capital expenditures -27.06M, giving a free cash flow of -1.88B billion.
Operating Cash Flow-1.86B
Free Cash Flow-1.88B
Free Cash Flow per Share-83.23

Dividends & Yields

T'way Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-69.86%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)5.86M

Important Dates

T'way Holdings, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

T'way Holdings, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 17.50%
Current Ratio1.06
Quick Ratio0.59
Debt to Market Cap0.18
Net Debt to EBITDA-2.40
Interest Coverage Ratio-8.57

Taxes

In the past 12 months, T'way Holdings, Inc. has paid -13.14B in taxes.
Income Tax-13.14B
Effective Tax Rate0.19

Enterprise Valuation

T'way Holdings, Inc. EV to EBITDA ratio is -17.45, with an EV/FCF ratio of -15.57.
EV to Sales12.48
EV to EBITDA-17.45
EV to Free Cash Flow-15.57
EV to Operating Cash Flow-15.64

Balance Sheet

T'way Holdings, Inc. has ₩2.59B in cash and marketable securities with ₩10.11B in debt, giving a net cash position of -₩7.51B billion.
Cash & Marketable Securities₩2.59B
Total Debt₩10.11B
Net Cash-₩7.51B
Net Cash Per Share-₩332.01
Tangible Book Value Per Share₩4.16K

Margins

Gross margin is -10.62%, with operating margin of -71.52%, and net profit margin of -1104.11%.
Gross Margin-10.62%
Operating Margin-71.52%
Pretax Margin-1365.17%
Net Profit Margin-1104.11%
EBITDA Margin-71.52%
EBIT Margin-71.52%

Analyst Forecast

The average price target for T'way Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.97%
EPS Growth Forecast-116.06%

Scores

Smart ScoreN/A
AI Score