Tway Holdings Incorporation (KRX:004870)
South Korea · Delayed Price · Currency is KRW 1,126.00
-4.00 (-0.35%)
Sep 8, 2026, 12:40 PM KST
KRX:004870 Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 249,759 | 226,746 | 276,909 | 817,302 | 737,489 | 612,787 |
Revenue Growth | 51.48% | -18.12% | -66.12% | 10.82% | 20.35% | 48.78% |
Gross Profit Gross Profit Growth | -98,028 | -106,837 | -138,304 | 52,749 | 108,355 | 100,018 |
Operating Income Operating Income Growth | -142,618 | -148,441 | -177,741 | -23,858 | 42,852 | 43,341 |
Net Income Net Income Growth | -58,591 | -76,909 | -85,465 | -29,543 | 24,839 | 29,743 |
Earnings Per Share EPS Growth | -3424.97 | -4967.38 | -5572.82 | -1939.74 | 1665.00 | 2015.00 |
EPS Growth | - | - | - | - | -17.37% | 690.20% |
Revenue by Segment
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
PHC File PHC File Growth | 10,947 | 12,351 | 7,691 | 6,790 | 3,573 | 3,101 |
Airline Business Airline Business Growth | 238,813 | 214,395 | 269,218 | 810,450 | 731,789 | 584,032 |
Total Total Growth | 249,759 | 226,746 | 276,909 | 817,302 | 737,489 | 612,787 |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 102,955 | 96,511 | 110,167 | 193,767 | 271,218 | 127,935 |
Total Debt Total Debt Growth | 389,832 | 336,852 | 365,345 | 360,874 | 2,116 | 8,816 |
Net Cash (Debt) Net Cash Growth | -286,878 | -240,341 | -255,178 | -167,108 | 269,103 | 119,119 |
Net Cash Growth | - | - | - | - | 125.91% | 453.24% |
Net Cash Per Share Net Cash Per Share Growth | -16751.68 | -15519.99 | -16639.05 | -10971.97 | 18038.53 | 8069.88 |
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 31,885 | 32,323 | -66,676 | 125,916 | 27,497 | 108,142 |
Capital Expenditures CapEx Growth | -4,385 | -3,549 | -21,067 | -36,323 | -26,286 | -13,561 |
Free Cash Flow Free Cash Flow Growth | 27,500 | 28,774 | -87,743 | 89,593 | 1,211 | 94,581 |
Free Cash Flow Growth | - | - | - | 7300.75% | -98.72% | 205.48% |
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | -39.25% | -47.12% | -49.95% | 6.45% | 14.69% | 16.32% |
Operating Margin | -57.10% | -65.47% | -64.19% | -2.92% | 5.81% | 7.07% |
Pretax Margin | -75.03% | -91.56% | -65.33% | -7.50% | 5.81% | 6.87% |
Profit Margin | -23.46% | -33.92% | -30.86% | -3.62% | 3.37% | 4.85% |
FCF Margin | 11.01% | 12.69% | -31.69% | 10.96% | 0.16% | 15.43% |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
PE Ratio | - | - | - | - | 7.23 | 8.34 |
Forward PE | - | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
P/FCF Ratio | 0.93 | 2.64 | - | 1.49 | 148.31 | 2.62 |
PS Ratio | 0.10 | 0.34 | 0.28 | 0.16 | 0.24 | 0.41 |