Tway Holdings Inc
KRX:004870
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Tway Holdings Inc
KRX:004870
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KR |
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Balance Sheet
Balance Sheet Decomposition
Tway Holdings Inc
Tway Holdings Inc
Balance Sheet
Tway Holdings Inc
| 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
|
|