Tway Holdings Incorporation (KRX: 004870)
South Korea
· Delayed Price · Currency is KRW 709.00
-127.00 (-15.19%)
Oct 14, 2024, 3:30 PM KST
Tway Holdings Incorporation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 249,759 | 226,746 | 276,909 | 817,302 | 737,489 | 612,787 | Upgrade
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| Other Revenue | - | - | - | 0 | - | 0 | Upgrade
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| Revenue | 249,759 | 226,746 | 276,909 | 817,302 | 737,489 | 612,787 | Upgrade
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| Revenue Growth (YoY) | 51.48% | -18.12% | -66.12% | 10.82% | 20.35% | 48.78% | Upgrade
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| Cost of Revenue | 347,788 | 333,584 | 415,213 | 764,554 | 629,134 | 512,769 | Upgrade
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| Gross Profit | -98,028 | -106,837 | -138,304 | 52,749 | 108,355 | 100,018 | Upgrade
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| Selling, General & Admin | 40,574 | 37,553 | 34,462 | 71,366 | 61,051 | 52,055 | Upgrade
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| Other Operating Expenses | 630.2 | 710.5 | 910.07 | 1,236 | 2,209 | 687.27 | Upgrade
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| Operating Expenses | 44,589 | 41,604 | 39,437 | 76,606 | 65,503 | 56,677 | Upgrade
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| Operating Income | -142,618 | -148,441 | -177,741 | -23,858 | 42,852 | 43,341 | Upgrade
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| Interest Expense | -27,989 | -29,371 | -30,307 | -29,941 | -1,716 | -1,541 | Upgrade
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| Interest & Investment Income | 2,011 | 2,092 | 2,697 | 5,896 | 4,006 | 2,453 | Upgrade
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| Earnings From Equity Investments | 222.12 | 266.28 | -158.59 | - | -1,286 | -1,614 | Upgrade
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| Currency Exchange Gain (Loss) | -19,531 | -24,513 | 19,475 | -14,283 | -1,420 | -1,797 | Upgrade
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| Other Non Operating Income (Expenses) | 967.77 | 1,158 | 3,011 | 35.93 | 1,569 | 431.89 | Upgrade
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| EBT Excluding Unusual Items | -186,937 | -198,809 | -183,023 | -62,150 | 44,005 | 41,273 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1,072 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 8,434 | -316.55 | 1,900 | 845.61 | -66.86 | 834.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -65.66 | -61.64 | 229.88 | -2.68 | -36.5 | -7.23 | Upgrade
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| Asset Writedown | -4,748 | -4,748 | - | - | 4.32 | - | Upgrade
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| Other Unusual Items | -4,073 | -3,667 | - | - | - | - | Upgrade
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| Pretax Income | -187,390 | -207,601 | -180,894 | -61,307 | 42,833 | 42,100 | Upgrade
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| Income Tax Expense | -42,064 | -43,880 | -36,690 | -13,701 | 9,004 | 4,985 | Upgrade
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| Earnings From Continuing Operations | -145,326 | -163,721 | -144,204 | -47,606 | 33,830 | 37,115 | Upgrade
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| Earnings From Discontinued Operations | 275.79 | 272.93 | -193.32 | -55.93 | - | - | Upgrade
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| Net Income to Company | -145,050 | -163,448 | -144,397 | -47,662 | 33,830 | 37,115 | Upgrade
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| Minority Interest in Earnings | 86,459 | 86,538 | 58,932 | 18,119 | -8,991 | -7,372 | Upgrade
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| Net Income | -58,591 | -76,909 | -85,465 | -29,543 | 24,839 | 29,743 | Upgrade
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| Net Income to Common | -58,591 | -76,909 | -85,465 | -29,543 | 24,839 | 29,743 | Upgrade
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| Net Income Growth | - | - | - | - | -16.49% | 803.87% | Upgrade
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| Shares Outstanding (Basic) | 86 | 77 | 77 | 76 | 72 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 77 | 77 | 76 | 75 | 74 | Upgrade
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| Shares Change (YoY) | 11.67% | 0.98% | 0.69% | 2.09% | 1.07% | 14.39% | Upgrade
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| EPS (Basic) | -684.26 | -993.28 | -1114.56 | -387.95 | 343.57 | 433.00 | Upgrade
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| EPS (Diluted) | -684.99 | -993.48 | -1114.56 | -387.95 | 333.00 | 403.00 | Upgrade
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| EPS Growth | - | - | - | - | -17.37% | 690.20% | Upgrade
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| Free Cash Flow | 27,500 | 28,774 | -87,743 | 89,593 | 1,211 | 94,581 | Upgrade
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| Free Cash Flow Per Share | 321.17 | 371.61 | -1144.26 | 1176.50 | 16.23 | 1281.51 | Upgrade
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| Gross Margin | -39.25% | -47.12% | -49.95% | 6.45% | 14.69% | 16.32% | Upgrade
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| Operating Margin | -57.10% | -65.47% | -64.19% | -2.92% | 5.81% | 7.07% | Upgrade
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| Profit Margin | -23.46% | -33.92% | -30.86% | -3.61% | 3.37% | 4.85% | Upgrade
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| Free Cash Flow Margin | 11.01% | 12.69% | -31.69% | 10.96% | 0.16% | 15.43% | Upgrade
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| EBITDA | -50,997 | -55,475 | -67,287 | 76,042 | 55,906 | 58,386 | Upgrade
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| EBITDA Margin | -20.42% | -24.47% | -24.30% | 9.30% | 7.58% | 9.53% | Upgrade
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| D&A For EBITDA | 91,621 | 92,966 | 110,453 | 99,899 | 13,053 | 15,045 | Upgrade
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| EBIT | -142,618 | -148,441 | -177,741 | -23,858 | 42,852 | 43,341 | Upgrade
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| EBIT Margin | -57.10% | -65.47% | -64.19% | -2.92% | 5.81% | 7.07% | Upgrade
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| Effective Tax Rate | - | - | - | - | 21.02% | 11.84% | Upgrade
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| Advertising Expenses | - | 500.1 | 568.56 | 6,400 | 5,346 | 2,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.