Tway Holdings Incorporation (004870.KS)
KRW 698.0
(7.38%)
KRW 698.0
(7.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Billion | -1.72 Billion | 32.32 Billion | -66.67 Billion | 125.91 Billion | 27.49 Billion |
| Net Income | 4.56 Billion | 53.06 Billion | -163.44 Billion | -144.39 Billion | -47.66 Billion | 33.82 Billion |
| Depreciation & Amortization | - | 22.63 Billion | 92.96 Billion | 110.45 Billion | 99.87 Billion | 13.05 Billion |
| Deferred income taxes | - | - | 39.89 Billion | - | 53.22 Billion | 5.05 Billion |
| Stock-based compensation | - | 198.94 Million | 610.1 Million | - | 1.43 Billion | 1.45 Billion |
| Change in working capital | 26.51 Million | -6.67 Billion | 32.23 Billion | -75.87 Billion | -3.25 Billion | -24.13 Billion |
| Other non-cash items | -6.02 Billion | -70.94 Billion | 30.06 Billion | 43.14 Billion | 22.29 Billion | -1.75 Billion |
| Investing Cash Flow | -2.09 Billion | -155.89 Billion | -29.27 Billion | -50.54 Billion | -129.64 Billion | -76.15 Billion |
| Investments in PPE | -122.4 Million | -1.97 Billion | -3.62 Billion | -21.15 Billion | -36.52 Billion | -26.49 Billion |
| Acquisitions | 20.3 Million | -132.71 Billion | -47.07 Million | 2.87 Billion | 84.9 Million | 204.81 Million |
| Investment purchases | -2 Billion | -35.4 Billion | -78.53 Billion | -159.39 Billion | -671.46 Billion | -597.29 Billion |
| Sales/Maturities of investments | - | 23.75 Billion | 85.55 Billion | 153.19 Billion | 649 Billion | 559.55 Billion |
| Other Investing Activities | 5 Million | -9.54 Billion | -32.62 Billion | -26.06 Billion | -70.75 Billion | -12.12 Billion |
| Financing Cash Flow | 2.77 Billion | 132.53 Billion | -10.88 Billion | 25.88 Billion | -96.35 Billion | 151.83 Billion |
| Debt repayment | -3.2 Billion | -16.84 Billion | -34.01 Billion | -91.3 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -459.55 Million | - | - | -20.65 Million | - | - |
| Common Stock Issuance | 116.12 Million | -8.99 Million | 102.98 Billion | 34.27 Billion | - | 151.83 Billion |
| Other Financing Activities | -3.41 Million | 149.39 Billion | -79.85 Billion | 174.21 Billion | -96.35 Billion | - |
| Accounts receivables | 784.54 Million | -3.7 Billion | 625.23 Million | 25.93 Billion | -11.38 Billion | -220.12 Million |
| Accounts payables | -240.2 Million | -285.98 Million | 403.65 Million | 50.11 Million | 45.81 Million | -3.59 Billion |
| Inventory | -615.89 Million | -329.2 Million | -309.95 Million | 1 Billion | -3.33 Billion | -2.38 Billion |
| Other working capital | 98.07 Million | -2.35 Billion | 31.51 Billion | -102.86 Billion | 11.41 Billion | -21.75 Billion |
| Cash at beginning of period | 1.27 Billion | 26.31 Billion | 33.87 Billion | 123.65 Billion | 222.64 Billion | 117.82 Billion |
| Cash at end of period | 510.92 Million | 1.27 Billion | 26.31 Billion | 33.87 Billion | 123.65 Billion | 222.64 Billion |
| Capital Expenditure | -122.4 Million | -1.97 Billion | -3.62 Billion | -21.15 Billion | -36.52 Billion | -26.49 Billion |
| Effect of forex changes on cash | - | 43.93 Million | 270.78 Million | 1.55 Billion | 1.1 Billion | 1.64 Billion |
| Net cash flow / Change in cash | -764.21 Million | -25.03 Billion | -7.56 Billion | -89.78 Billion | -98.98 Billion | 104.82 Billion |
| Free Cash Flow | -1.56 Billion | -3.7 Billion | 28.69 Billion | -87.83 Billion | 89.39 Billion | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Billion | 5.9 Billion | -7.33 Billion | 4.56 Billion | 2.98 Billion | 5.76 Billion |
| Depreciation & Amortization | - | - | - | - | 433 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.93 Million | -341.7 Million | -964.82 Million | 26.51 Million | 1.16 Billion | -923.3 Million |
| Other non-cash items | -2.64 Billion | -6.51 Billion | 7.08 Billion | -6.02 Billion | -3.6 Billion | -6.13 Billion |
| Investing Cash Flow | 2 Billion | 993.86 Million | -5 Billion | -2.09 Billion | 2.48 Billion | 500 Million |
| Investments in PPE | -3.00 | -6.14 Million | - | -122.4 Million | -13 Million | - |
| Acquisitions | - | - | - | 20.3 Million | - | - |
| Investment purchases | -3.3 Billion | - | -2 Billion | -2 Billion | - | - |
| Sales/Maturities of investments | 5.3 Billion | 1 Billion | -3 Billion | - | 2.5 Billion | 500 Million |
| Other Investing Activities | - | - | - | 5 Million | - | - |
| Financing Cash Flow | -325.61 Million | -25.61 Million | 3.94 Billion | 2.77 Billion | -1.1 Billion | 63.72 Million |
| Debt repayment | -300 Million | - | -4.3 Billion | -3.2 Billion | -1.11 Billion | -9.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -322.17 Million | -459.55 Million | -18.59 Million | -9.62 Million |
| Common Stock Issuance | - | - | -10.00 | 116.12 Million | 28.81 Million | 88.34 Million |
| Other Financing Activities | -25.61 Million | - | -36.23 Million | -3.41 Million | 21.16 Million | 73.34 Million |
| Accounts receivables | -490.37 Million | 104.38 Million | -118.67 Million | 784.54 Million | 1.08 Billion | -645.18 Million |
| Accounts payables | 136.26 Million | -119.08 Million | 218.17 Million | -240.2 Million | -638.14 Million | -100.34 Million |
| Inventory | 289.77 Million | -309.72 Million | -167.11 Million | -615.89 Million | -367.72 Million | -184.67 Million |
| Other working capital | -87.59 Million | -17.27 Million | -897.21 Million | 98.07 Million | 1.08 Billion | 6.89 Million |
| Cash at beginning of period | 207.29 Million | 510.92 Million | 2.79 Billion | 1.27 Billion | 865.95 Million | 1.59 Billion |
| Cash at end of period | 753.89 Million | 207.29 Million | 510.92 Million | 510.92 Million | 2.79 Billion | 865.95 Million |
| Capital Expenditure | -3.00 | -6.14 Million | - | -122.4 Million | -13 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 546.6 Million | -303.63 Million | -2.28 Billion | -764.21 Million | 1.92 Billion | -727.34 Million |
| Free Cash Flow | -1.12 Billion | -1.27 Billion | -1.22 Billion | -1.56 Billion | 530.99 Million | -1.29 Billion |
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