Tway Holdings Incorporation (KRX: 004870)

Tway Holdings Incorporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	19,091	26,310	33,874	123,658	222,648	117,826
Short-Term Investments	83,864	70,201	76,294	57,615	48,305	10,000
Trading Asset Securities	-	-	-	12,493	265.81	108.54
Cash & Short-Term Investments	102,955	96,511	110,167	193,767	271,218	127,935
Cash Growth	30.02%	-12.40%	-43.14%	-28.56%	112.00%	232.20%
Accounts Receivable	8,334	5,575	3,447	20,432	15,710	16,262
Other Receivables	1,911	642.84	1,304	423.58	472.17	922.37
Receivables	10,445	6,417	4,952	21,056	16,482	18,326
Inventory	12,944	12,149	11,875	14,332	10,918	8,940
Prepaid Expenses	2,656	2,015	2,957	7,655	5,421	3,933
Other Current Assets	11,582	8,411	7,076	35,458	37,000	23,736
Total Current Assets	140,581	125,504	137,027	272,267	341,040	182,870
Property, Plant & Equipment	311,094	305,247	359,290	437,096	68,928	48,192
Long-Term Investments	4,194	1,705	1,755	160.19	16.58	1,302
Goodwill	13,779	13,779	13,779	13,779	13,779	14,851
Other Intangible Assets	14,445	14,667	15,943	19,901	20,065	20,676
Long-Term Deferred Tax Assets	115,706	104,888	62,702	25,205	12,532	4,905
Other Long-Term Assets	248,534	239,489	175,641	102,593	41,176	28,553
Total Assets	848,334	805,279	766,137	871,001	497,537	301,350
Accounts Payable	460.81	934.7	531.05	480.94	435.12	4,029
Accrued Expenses	6,288	5,421	4,765	3,505	3,979	2,471
Short-Term Debt	102,647	66,825	70,794	-	-	8,816
Current Portion of Long-Term Debt	-	-0	-0	-	2,116	-
Current Portion of Leases	76,047	70,346	69,775	73,986	-	-
Current Income Taxes Payable	1.3	1,858	38.6	146.29	9,117	9,511
Other Current Liabilities	136,054	118,764	65,687	184,449	161,383	155,002
Total Current Liabilities	321,497	264,148	211,590	262,568	177,030	179,831
Long-Term Debt	7,533	2,900	11,337	-	-	-
Long-Term Leases	203,606	196,782	213,439	286,888	-	-
Long-Term Deferred Tax Liabilities	4,464	4,485	4,654	3,280	3,039	5,575
Other Long-Term Liabilities	231,383	229,302	171,653	68,787	29,742	21,106
Total Liabilities	786,764	716,049	628,399	625,218	212,632	208,876
Common Stock	54,736	54,736	38,340	38,340	37,719	35,480
Additional Paid-In Capital	197,978	196,177	166,587	166,100	164,513	89,055
Retained Earnings	-210,669	-202,955	-128,674	-43,215	-17,039	-41,039
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	5,741	5,741	3.27	3.27	3.11	2.94
Total Common Equity	47,786	53,699	76,256	161,228	185,195	83,498
Minority Interest	13,784	35,531	61,482	84,555	99,710	8,975
Shareholders' Equity	61,570	89,230	137,738	245,783	284,905	92,474
Total Liabilities & Equity	848,334	805,279	766,137	871,001	497,537	301,350
Total Debt	389,832	336,852	365,345	360,874	2,116	8,816
Net Cash (Debt)	-286,878	-240,341	-255,178	-167,108	269,103	119,119
Net Cash Growth	-	-	-	-	125.91%	453.24%
Net Cash Per Share	-3350.34	-3104.00	-3327.81	-2194.39	3607.71	1613.98
Filing Date Shares Outstanding	109.47	109.47	76.68	76.68	75.44	70.96
Total Common Shares Outstanding	109.47	109.47	76.68	76.68	75.44	70.96
Working Capital	-180,916	-138,644	-74,564	9,699	164,010	3,039
Book Value Per Share	436.51	490.53	994.46	2102.60	2454.98	1176.71
Tangible Book Value	19,562	25,253	46,534	127,548	151,351	47,970
Tangible Book Value Per Share	178.69	230.68	606.85	1663.37	2006.33	676.03
Land	19,415	19,415	12,059	12,059	12,059	12,799
Buildings	5,565	5,565	7,141	2,735	2,766	1,432
Machinery	4,079	3,820	6,688	6,581	6,349	1,205
Construction In Progress	966.05	787.72	21.65	4,378	989.26	2,862

Source: S&P Capital IQ. Standard template. Financial Sources.