Tway Holdings Inc
KRX:004870

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Tway Holdings Inc Logo
Tway Holdings Inc
KRX:004870
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Price: 320 KRW -2.74% Market Closed
Market Cap: ₩36.2B

Balance Sheet

Balance Sheet Decomposition
Tway Holdings Inc

Balance Sheet
Tway Holdings Inc

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Balance Sheet
Currency: KRW
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3 907
5 704
23 525
29 894
26 486
117 827
222 648
123 659
33 874
26 310
1 275
Cash
8
5
2
53
71
154
222
205
140
141
0
Cash Equivalents
3 899
5 699
23 523
29 841
26 415
117 673
222 426
123 454
33 734
26 169
1 275
Short-Term Investments
17
0
1 000
6 741
12 026
10 109
48 570
70 108
76 294
70 201
3 000
Total Receivables
1 657
1 846
4 890
7 867
15 093
18 385
16 537
27 701
5 092
6 577
2 771
Accounts Receivables
581
1 611
3 560
7 111
11 440
16 361
15 760
20 657
3 940
5 781
2 492
Other Receivables
1 076
235
1 330
756
3 653
2 024
777
7 044
1 152
796
279
Inventory
1 836
2 727
2 645
3 596
6 478
8 940
10 918
14 332
11 875
12 149
2 151
Other Current Assets
222
3 692
8 891
6 992
14 818
27 610
42 367
37 881
9 892
10 267
5 357
Total Current Assets
7 640
13 970
40 951
55 090
74 901
182 870
341 040
273 681
137 027
125 504
14 555
PP&E Net
14 655
20 019
28 278
33 908
34 326
48 192
68 928
437 096
359 290
305 247
19 415
PP&E Gross
0
0
0
0
0
48 192
68 928
437 096
359 290
305 247
19 415
Accumulated Depreciation
0
0
0
0
0
45 054
51 340
55 009
232 203
305 508
7 613
Intangible Assets
1 650
17 663
17 416
21 108
21 051
20 676
20 065
19 901
15 943
14 667
749
Goodwill
0
13 779
14 851
14 851
14 851
14 851
13 779
13 779
13 779
13 779
0
Long-Term Investments
13
13
10
1 012
6 212
1 299
1 449
157
1 752
4 191
168 708
Other Long-Term Assets
337
9 499
14 005
20 736
24 211
33 461
52 277
126 387
238 347
341 891
7 291
Other Assets
0
13 779
14 851
14 851
14 851
14 851
13 779
13 779
13 779
13 779
0
Total Assets
24 295
N/A
74 942
+208%
115 512
+54%
146 705
+27%
175 552
+20%
301 350
+72%
497 537
+65%
871 001
+75%
766 137
-12%
805 279
+5%
210 718
-74%
Liabilities
Accounts Payable
163
170
1 770
2 379
4 892
4 029
435
481
531
935
649
Accrued Liabilities
6
1 310
3 060
6 910
11 440
17 835
23 007
26 022
6 622
7 064
73
Short-Term Debt
0
3 000
1 000
0
0
0
0
0
49 649
46 359
0
Current Portion of Long-Term Debt
0
0
0
13 368
16 980
8 816
2 116
73 986
90 920
90 811
4 767
Other Current Liabilities
3 452
21 494
31 881
52 349
74 478
149 150
151 472
162 078
63 868
118 979
2 635
Total Current Liabilities
3 620
25 974
37 711
75 007
107 789
179 831
177 030
262 568
211 590
264 148
8 124
Long-Term Debt
0
6 420
19 179
7 782
0
0
0
3 280
15 990
199 682
12
Deferred Income Tax
1 987
5 524
5 524
5 524
5 524
5 575
3 039
68 182
0
220 802
26 546
Minority Interest
0
402
1 435
1 872
1 882
8 975
99 710
84 555
61 482
35 531
0
Other Liabilities
366
8 294
12 324
14 995
13 086
23 471
32 564
291 188
400 819
473 020
11 305
Total Liabilities
5 973
N/A
46 615
+680%
76 172
+63%
105 179
+38%
128 281
+22%
217 852
+70%
312 342
+43%
709 773
+127%
689 881
-3%
751 580
+9%
45 987
-94%
Equity
Common Stock
5 108
7 602
7 892
7 892
8 125
35 480
37 719
38 340
38 340
54 736
54 736
Retained Earnings
82 701
78 594
73 667
71 482
69 500
41 039
17 039
43 215
128 674
202 955
124 103
Additional Paid In Capital
95 915
99 320
105 115
105 115
107 334
88 089
164 513
166 100
166 587
196 177
227 817
Unrealized Security Profit/Loss
0
0
1
2
1 312
3
3
3
3
5 741
6 281
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
966
0
0
0
0
0
Total Equity
18 322
N/A
28 328
+55%
39 340
+39%
41 526
+6%
47 271
+14%
83 498
+77%
185 195
+122%
161 228
-13%
76 256
-53%
53 699
-30%
164 731
+207%
Total Liabilities & Equity
24 295
N/A
74 942
+208%
115 512
+54%
146 705
+27%
175 552
+20%
301 350
+72%
497 537
+65%
871 001
+75%
766 137
-12%
805 279
+5%
210 718
-74%
Shares Outstanding
Common Shares Outstanding
41
61
63
63
65
71
75
77
77
109
109
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