YOLFTbeta
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TWay Holdings

004870 · KO · Basic Materials / Building Materials

1,225.00KRW-50.00 (-3.92%)

Price History

Full chart

Market Stats

Previous Close1,275.00
Open1,275.00
Day Range1,207.00 – 1,277.00
52-Week Range230.00 – 1,622.00
Volume30.19K
Market Cap22.38B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg1,099.62
200-Day Avg1,603.41

About

Tway Holdings Incorporation engages in the manufacturing and distributing PHC piles in South Korea. The company is involved in the manufacturing and sale of building materials, ready-mixed concrete, and aggregates; manufacturing, production, and sale of concrete piles and brick blocks; and consignment and agency business related to aviation. It also engages in the manufacturing and sales of in-flight meals; sale of in-flight supplies and travel products; and wholesale and retail business. 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.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOJong-Dae Seo
  • Employees13
  • Headquarters42 Olympic-ro 35da-gil, Seoul, South Korea, Korea
  • Websitehttps://www.twayholdings.com

Leadership

  • Jong-Dae SeoCEO & Chairman

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.57B236.21B288.87B411.87B612.79B737.49B817.53B276.91B226.75B11.47B7.77B5.24B5.03B
Growth (%)-+78.18%+22.30%+42.58%+48.78%+20.35%+10.85%-66.13%-18.12%-94.94%-32.22%-32.56%-3.96%
Cost of Revenue111.69B200.30B254.66B358.76B512.43B628.82B764.50B414.94B333.48B10.76B7.79B7.34B6.14B
Gross Profit18.46B32.03B34.21B53.11B100.36B108.67B53.03B-138.03B-106.73B706.28M-14.19M-2.09B-1.10B
Gross Margin13.93%13.56%11.84%12.90%16.38%14.73%6.49%-49.85%-47.07%6.16%-0.18%-39.92%-21.88%
Operating Expense15.51B24.05B30.14B38.88B54.83B65.41B76.99B34.52B42.22B2.67B3.32B3.26B2.87B
Operating Income2.95B7.97B4.07B14.23B45.53B43.26B-23.95B-172.56B-148.95B-1.96B-3.33B-5.36B-3.97B
Operating Margin2.23%3.38%1.41%3.46%7.43%5.87%-2.93%-62.32%-65.69%-17.10%-42.87%-102.18%-78.93%
EBITDA----58.69B57.60B68.46B-40.13B-85.26B3.66B6.79B-24.40B-68.51B
EBITDA Margin----9.58%7.81%8.37%-14.49%-37.60%31.95%87.29%-465.37%-1360.70%
Net Income5.41B7.20B2.24B3.29B29.74B24.84B-29.54B-85.47B-76.91B76.31B4.56B-20.75B-55.73B
Net Income Margin4.08%3.05%0.78%0.80%4.85%3.37%-3.61%-30.86%-33.92%665.25%58.67%-395.80%-1106.91%
Interest Expense000001.72B29.94B30.31B29.37B848.23M883.44M583.56M420.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.23%3.66%10.94%12.95%7.39%11.36%11.13%8.34%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.94B115.51B146.71B175.55B296.44B497.54B871.00B766.14B805.28B210.72B215.39B187.68B119.17B
Total Liabilities46.21B74.74B103.31B126.40B203.97B212.63B625.22B628.40B716.05B45.99B48.80B38.68B24.99B
Total Equity28.33B39.34B41.53B47.27B83.50B185.19B161.23B76.26B53.70B164.73B166.58B149.00B94.18B
Cash5.70B23.53B29.89B26.49B117.83B222.65B123.66B33.87B26.31B1.28B510.93M1.39B1.47B
Net Debt-------48.26B43.41B3.44B7.68B6.09B8.53B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.13B20.18B32.66B39.89B108.14B27.50B125.92B-66.68B32.32B-1.73B-1.44B-3.52B-4.02B
Investing Cash Flow-5.01B-17.63B-25.14B-33.17B-16.19B-76.15B-129.65B-50.55B-29.27B----
Financing Cash Flow1.96B15.28B-1.00B-10.38B-356.18M151.83B-96.36B25.88B-10.88B----
Capital Expenditure1.45B11.71B12.30B9.08B13.56B26.29B36.32B21.07B3.55B1.98B122.41M7.96M18.27M
Free Cash Flow----101.97B1.01B89.39B-87.84B28.70B-3.70B-1.56B-3.52B-4.04B
FCF to OCF----94.29%3.66%71.00%131.73%88.78%214.67%108.49%100.23%100.45%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 13, 2015Mar 17, 2016May 18, 2016Aug 12, 2016Nov 11, 2016Feb 14, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 15, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 19, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 2, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 23, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-889.25-8118.34-667.91-1250.32-409.76262.10-346.53-1347.28-258.00-137.25-33.18-223.38-58.9889.13140.30-67.13-68.3957.42506.66-82.70162.2118.2727.41-32.5481.48-61.75177.99-148.57353.4642.28283.25-74.11403.94-59.6925.79-42.78132.97-254.57-776.06-345.90-1204.28-1840.71-1135.26-164.11-351.18-181.08-233.51-209.90-78.67713.36-175.57163.1627.5549.0326.72-65.7451.8315.56-19.22-180.97-124.54-138.53-251.04107.07-321.86121.02
Surprise------------------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap22.38B
Enterprise Value29.39B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book0.36
Revenue (TTM)249.76B
Gross Profit (TTM)-98.03B
EBITDA-51.00B
Profit Margin-23.46%
Operating Margin-64.61%
Return on Equity-192.95%
Return on Assets-11.21%
Shares Outstanding22.63M
Shares Float19.67M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 2, 20260.2:1
  • Mar 2, 20174:1
  • Dec 10, 20101:10
  • Mar 30, 20091:10
  • May 6, 200310:1
  • May 6, 20021:30