Tway Holdings Inc
KRX:004870
Tway Holdings Inc
KRX:004870
Price:
461
KRW
-1.5%
Market Closed
Market Cap:
₩52.2B
Cash Flow Statement
Cash Flow Statement
Tway Holdings Inc
Tway Holdings Inc
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 015)
|
(2 700)
|
2 526
|
6 197
|
5 413
|
4 806
|
968
|
6 483
|
7 196
|
11 264
|
10 654
|
4 066
|
2 688
|
6 518
|
783
|
13 840
|
3 588
|
10 770
|
20 131
|
30 741
|
37 115
|
63 214
|
53 593
|
31 752
|
33 830
|
12 970
|
(15 835)
|
(42 261)
|
(47 661)
|
(102 276)
|
(121 244)
|
(132 171)
|
(144 397)
|
(159 194)
|
(137 737)
|
(150 725)
|
(163 448)
|
(145 050)
|
(26 782)
|
205
|
53 068
|
88 068
|
7 559
|
29 760
|
4 561
|
7 321
|
(1 593)
|
(6 720)
|
(20 751)
|
(40 733)
|
(53 261)
|
(79 524)
|
|
| Depreciation & Amortization |
935
|
889
|
1 434
|
2 032
|
2 629
|
3 446
|
3 774
|
4 481
|
5 340
|
6 289
|
7 257
|
7 945
|
8 494
|
8 752
|
9 137
|
9 675
|
10 190
|
10 773
|
11 214
|
11 900
|
15 045
|
16 312
|
15 435
|
15 226
|
13 054
|
32 873
|
56 294
|
77 733
|
99 878
|
103 948
|
107 566
|
109 986
|
110 453
|
106 491
|
101 112
|
96 845
|
92 966
|
91 621
|
67 923
|
45 091
|
22 632
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
317
|
614
|
913
|
1 457
|
1 317
|
1 377
|
1 439
|
1 433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
675
|
675
|
675
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 552
|
1 419
|
(2 182)
|
(1 050)
|
(1 493)
|
(821)
|
2 666
|
1 849
|
1 687
|
1 900
|
2 436
|
1 902
|
3 053
|
3 662
|
4 408
|
7 548
|
14 458
|
15 926
|
16 439
|
14 586
|
14 099
|
19 085
|
25 669
|
33 014
|
20 394
|
44 801
|
55 654
|
74 177
|
81 763
|
73 872
|
64 689
|
46 696
|
42 497
|
35 758
|
37 899
|
48 341
|
70 193
|
67 848
|
105 924
|
(43 187)
|
(70 279)
|
(89 067)
|
(145 748)
|
19 358
|
(6 033)
|
(9 423)
|
(1 164)
|
(35 775)
|
16 230
|
35 803
|
48 204
|
75 528
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
0
|
594
|
838
|
713
|
5 152
|
9 940
|
18 332
|
18 494
|
14 055
|
18 004
|
9 368
|
9 117
|
9 235
|
118
|
126
|
146
|
61
|
67
|
59
|
39
|
19
|
17
|
534
|
534
|
526
|
524
|
19
|
28
|
24
|
(0)
|
(7)
|
(5)
|
(5)
|
(4)
|
(9)
|
|
| Cash Interest Paid |
319
|
170
|
383
|
471
|
403
|
421
|
146
|
(28)
|
56
|
28
|
39
|
29
|
20
|
14
|
38
|
75
|
113
|
143
|
105
|
68
|
30
|
0
|
0
|
0
|
0
|
7 342
|
14 952
|
22 050
|
0
|
22 054
|
21 474
|
22 105
|
29 595
|
28 708
|
28 053
|
26 820
|
24 953
|
24 403
|
18 010
|
11 513
|
5 889
|
0
|
0
|
0
|
58
|
127
|
196
|
267
|
377
|
366
|
414
|
726
|
|
| Change in Working Capital |
(1 521)
|
(1 266)
|
(3 381)
|
(1 894)
|
(1 422)
|
2 745
|
3 679
|
4 053
|
5 956
|
6 697
|
13 143
|
16 063
|
18 425
|
13 000
|
20 871
|
13 992
|
11 653
|
26 394
|
25 915
|
23 440
|
41 882
|
7 789
|
(20 102)
|
(34 974)
|
(39 780)
|
(23 418)
|
(5 854)
|
(50 842)
|
(8 064)
|
(80 549)
|
(67 360)
|
(5 089)
|
(75 229)
|
9 842
|
2 034
|
(98)
|
32 612
|
17 466
|
(127 472)
|
25 651
|
(7 148)
|
(721)
|
134 969
|
(50 662)
|
88
|
(1 005)
|
(262)
|
39 561
|
1 006
|
1 955
|
1 151
|
(1 137)
|
|
| Cash from Operating Activities |
(2 050)
N/A
|
(1 658)
+19%
|
(1 603)
+3%
|
5 283
N/A
|
5 127
-3%
|
10 175
+98%
|
11 088
+9%
|
16 867
+52%
|
20 179
+20%
|
26 150
+30%
|
33 489
+28%
|
29 976
-10%
|
32 659
+9%
|
31 932
-2%
|
35 199
+10%
|
45 052
+28%
|
39 889
-11%
|
63 862
+60%
|
73 697
+15%
|
80 668
+9%
|
108 142
+34%
|
106 401
-2%
|
74 598
-30%
|
45 021
-40%
|
27 497
-39%
|
67 226
+144%
|
90 256
+34%
|
58 803
-35%
|
125 916
+114%
|
(5 005)
N/A
|
(16 348)
-227%
|
19 424
N/A
|
(66 676)
N/A
|
(7 103)
+89%
|
3 308
N/A
|
(5 638)
N/A
|
32 323
N/A
|
31 885
-1%
|
19 593
-39%
|
27 760
+42%
|
(1 726)
N/A
|
(1 723)
+0%
|
(3 211)
-86%
|
(1 539)
+52%
|
(1 384)
+10%
|
(3 114)
-125%
|
(3 019)
+3%
|
(2 934)
+3%
|
(3 516)
-20%
|
(2 975)
+15%
|
(3 906)
-31%
|
(5 134)
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(172)
|
(16 200)
|
(657)
|
(1 147)
|
(1 532)
|
11 423
|
(7 057)
|
(8 279)
|
(12 268)
|
(12 850)
|
(16 939)
|
(17 657)
|
(16 081)
|
(13 164)
|
(10 338)
|
(9 366)
|
(9 077)
|
(10 964)
|
(8 640)
|
(10 774)
|
(13 930)
|
(17 052)
|
(17 856)
|
(20 106)
|
(26 491)
|
(34 714)
|
(36 524)
|
(34 014)
|
(36 521)
|
(34 356)
|
(36 692)
|
(34 481)
|
(21 159)
|
(9 614)
|
(3 074)
|
(3 274)
|
(3 626)
|
(4 503)
|
(9 462)
|
(3 567)
|
(1 979)
|
(936)
|
4 342
|
(122)
|
(122)
|
(19)
|
(19)
|
(8)
|
(8)
|
0
|
(9)
|
(18)
|
|
| Other Items |
(1 073)
|
13 232
|
(3 938)
|
(11 616)
|
(3 476)
|
(18 828)
|
(1 347)
|
6 037
|
(5 363)
|
(4 390)
|
(11 974)
|
(14 402)
|
(9 060)
|
(12 668)
|
(12 265)
|
(30 663)
|
(24 095)
|
(32 511)
|
(59 911)
|
(46 927)
|
(2 256)
|
(73 645)
|
38 445
|
8 587
|
(49 663)
|
(12 606)
|
(129 120)
|
(171 492)
|
(93 129)
|
(45 498)
|
(2 034)
|
64 645
|
(29 390)
|
(30 559)
|
(93 737)
|
(41 207)
|
(25 647)
|
(48 808)
|
(116 886)
|
(160 840)
|
(153 913)
|
(130 759)
|
(2 774)
|
4 964
|
(1 975)
|
(1 000)
|
500
|
(2 500)
|
5 000
|
0
|
2 247
|
3 616
|
|
| Cash from Investing Activities |
(1 245)
N/A
|
(2 968)
-138%
|
(4 596)
-55%
|
(12 763)
-178%
|
(5 008)
+61%
|
(7 404)
-48%
|
(8 403)
-13%
|
(2 242)
+73%
|
(17 631)
-686%
|
(17 241)
+2%
|
(28 914)
-68%
|
(32 059)
-11%
|
(25 141)
+22%
|
(25 833)
-3%
|
(22 603)
+13%
|
(40 029)
-77%
|
(33 173)
+17%
|
(43 475)
-31%
|
(68 552)
-58%
|
(57 702)
+16%
|
(16 187)
+72%
|
(90 698)
-460%
|
20 588
N/A
|
(11 520)
N/A
|
(76 154)
-561%
|
(47 320)
+38%
|
(165 643)
-250%
|
(205 505)
-24%
|
(129 650)
+37%
|
(79 854)
+38%
|
(38 726)
+52%
|
30 164
N/A
|
(50 549)
N/A
|
(40 173)
+21%
|
(96 812)
-141%
|
(44 483)
+54%
|
(29 274)
+34%
|
(53 311)
-82%
|
(126 348)
-137%
|
(164 408)
-30%
|
(155 892)
+5%
|
(131 695)
+16%
|
1 568
N/A
|
4 842
+209%
|
(2 097)
N/A
|
(1 019)
+51%
|
481
N/A
|
(2 508)
N/A
|
4 992
N/A
|
0
N/A
|
2 238
N/A
|
3 598
+61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15 696
|
14 285
|
14 698
|
11 775
|
9 962
|
10 849
|
0
|
0
|
(428)
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
0
|
0
|
0
|
9 600
|
9 600
|
151 712
|
151 831
|
142 231
|
0
|
119
|
0
|
0
|
0
|
0
|
34 270
|
34 279
|
114 842
|
114 853
|
102 988
|
0
|
142 014
|
142 004
|
119 598
|
0
|
91
|
120
|
120
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 682)
|
(6 764)
|
(5 275)
|
1 187
|
(8 000)
|
(9 024)
|
(14 171)
|
(13 182)
|
14 818
|
14 000
|
16 989
|
16 000
|
(1 000)
|
5 000
|
5 000
|
0
|
(10 377)
|
(10 377)
|
(10 377)
|
(10 377)
|
0
|
0
|
0
|
0
|
0
|
(15 560)
|
(32 051)
|
(49 618)
|
(96 359)
|
(92 797)
|
(43 936)
|
(38 616)
|
21 506
|
15 537
|
(37 192)
|
(42 606)
|
(88 451)
|
(48 073)
|
(30 872)
|
(13 547)
|
18 839
|
(3 697)
|
(563)
|
(1 361)
|
2 659
|
2 758
|
2 457
|
3 366
|
(601)
|
(600)
|
2 702
|
2 911
|
|
| Other |
0
|
0
|
(4)
|
(4)
|
0
|
0
|
887
|
887
|
887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(356)
|
0
|
0
|
0
|
0
|
0
|
(14 952)
|
0
|
0
|
(22 595)
|
(14 676)
|
(22 447)
|
(29 895)
|
(28 711)
|
(28 053)
|
(26 778)
|
(25 421)
|
(24 880)
|
(18 487)
|
(11 989)
|
(5 898)
|
0
|
(1)
|
(3)
|
(62)
|
(130)
|
0
|
(335)
|
0
|
(266)
|
0
|
(328)
|
|
| Cash from Financing Activities |
7 014
N/A
|
7 521
+7%
|
9 419
+25%
|
12 957
+38%
|
1 962
-85%
|
1 825
-7%
|
(3 318)
N/A
|
(12 290)
-270%
|
15 277
N/A
|
13 572
-11%
|
16 561
+22%
|
15 572
-6%
|
(1 000)
N/A
|
5 000
N/A
|
5 000
N/A
|
5 000
N/A
|
(10 377)
N/A
|
(15 377)
-48%
|
(15 377)
N/A
|
(15 377)
N/A
|
(356)
+98%
|
9 244
N/A
|
9 244
N/A
|
151 356
+1 537%
|
151 831
+0%
|
126 671
-17%
|
95 227
-25%
|
(49 499)
N/A
|
(96 359)
-95%
|
(100 440)
-4%
|
(43 659)
+57%
|
(61 063)
-40%
|
25 881
N/A
|
21 106
-18%
|
49 597
+135%
|
45 468
-8%
|
(10 884)
N/A
|
30 027
N/A
|
92 655
+209%
|
116 468
+26%
|
132 538
+14%
|
115 920
-13%
|
(473)
N/A
|
(1 245)
-163%
|
2 717
N/A
|
2 747
+1%
|
2 426
-12%
|
3 099
+28%
|
(601)
N/A
|
(588)
+2%
|
2 702
N/A
|
2 849
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
35
|
(44)
|
(299)
|
(277)
|
(312)
|
(218)
|
(4)
|
24
|
32
|
94
|
(149)
|
(157)
|
95
|
(756)
|
252
|
(23)
|
(81)
|
741
|
(258)
|
558
|
751
|
475
|
1 649
|
1 250
|
1 384
|
3 144
|
1 103
|
2 795
|
2 219
|
608
|
1 559
|
(292)
|
(245)
|
41
|
271
|
290
|
289
|
83
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 719
N/A
|
2 895
-22%
|
3 255
+12%
|
5 433
+67%
|
1 782
-67%
|
4 319
+142%
|
(945)
N/A
|
2 117
N/A
|
17 821
+742%
|
22 505
+26%
|
21 168
-6%
|
13 583
-36%
|
6 369
-53%
|
10 942
+72%
|
17 691
+62%
|
9 267
-48%
|
(3 409)
N/A
|
4 987
N/A
|
(10 313)
N/A
|
8 330
N/A
|
91 341
+997%
|
25 505
-72%
|
105 181
+312%
|
185 332
+76%
|
104 823
-43%
|
147 827
+41%
|
21 224
-86%
|
(193 057)
N/A
|
(98 990)
+49%
|
(182 504)
-84%
|
(96 514)
+47%
|
(10 867)
+89%
|
(89 785)
-726%
|
(26 463)
+71%
|
(44 152)
-67%
|
(4 612)
+90%
|
(7 564)
-64%
|
8 891
N/A
|
(13 810)
N/A
|
(20 096)
-46%
|
(25 035)
-25%
|
(17 497)
+30%
|
(2 117)
+88%
|
2 058
N/A
|
(764)
N/A
|
(1 386)
-81%
|
(112)
+92%
|
(2 343)
-1 991%
|
875
N/A
|
435
-50%
|
1 033
+137%
|
1 313
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 222)
N/A
|
(17 858)
-704%
|
(2 260)
+87%
|
4 136
N/A
|
3 595
-13%
|
21 598
+501%
|
4 031
-81%
|
8 588
+113%
|
7 911
-8%
|
13 300
+68%
|
16 550
+24%
|
12 319
-26%
|
16 578
+35%
|
18 768
+13%
|
24 861
+32%
|
35 686
+44%
|
30 812
-14%
|
52 898
+72%
|
65 057
+23%
|
69 894
+7%
|
94 212
+35%
|
89 349
-5%
|
56 742
-36%
|
24 915
-56%
|
1 006
-96%
|
32 512
+3 132%
|
53 732
+65%
|
24 789
-54%
|
89 395
+261%
|
(39 361)
N/A
|
(53 040)
-35%
|
(15 057)
+72%
|
(87 835)
-483%
|
(16 717)
+81%
|
234
N/A
|
(8 912)
N/A
|
28 697
N/A
|
27 382
-5%
|
10 131
-63%
|
24 193
+139%
|
(3 705)
N/A
|
(2 658)
+28%
|
1 130
N/A
|
(1 661)
N/A
|
(1 507)
+9%
|
(3 133)
-108%
|
(3 038)
+3%
|
(2 942)
+3%
|
(3 524)
-20%
|
(2 975)
+16%
|
(3 915)
-32%
|
(5 152)
-32%
|
|
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