Tway Holdings Incorporation (KRX: 004870)
South Korea
· Delayed Price · Currency is KRW 669.00
-8.00 (-1.18%)
Dec 20, 2024, 3:30 PM KST
Tway Holdings Incorporation Cash Flow 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 |
| Net Income | -58,591 | -76,909 | -85,465 | -29,543 | 24,839 | 29,743 | Upgrade
|
| Depreciation & Amortization | 91,621 | 92,966 | 110,453 | 99,899 | 13,053 | 15,045 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.86 | 14.85 | -229.88 | 2.68 | 36.5 | 7.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,748 | 4,748 | - | - | 1,068 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -146.11 | -702.22 | 66.86 | -834.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 94.43 | 50.27 | -1,595 | -143.4 | 1,286 | 1,614 | Upgrade
|
| Stock-Based Compensation | 806.84 | 610.1 | - | 1,433 | 1,457 | 23.95 | Upgrade
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| Provision & Write-off of Bad Debts | 178.95 | 76.18 | 379.8 | 64.05 | -32 | 1.18 | Upgrade
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| Other Operating Activities | -24,029 | -21,465 | -14,201 | 58,162 | 9,860 | 20,985 | Upgrade
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| Change in Accounts Receivable | -3,215 | -2,494 | 15,244 | -5,186 | -576.99 | -12,719 | Upgrade
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| Change in Inventory | -1,338 | -309.95 | 1,009 | -3,337 | -2,386 | -2,462 | Upgrade
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| Change in Accounts Payable | -352.99 | 403.65 | 50.11 | 45.82 | -3,594 | -722.94 | Upgrade
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| Change in Income Taxes | 164.67 | -18.68 | 6,505 | -6,591 | - | - | Upgrade
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| Change in Other Net Operating Assets | 21,778 | 34,651 | -98,680 | 11,813 | -17,580 | 57,460 | Upgrade
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| Operating Cash Flow | 31,885 | 32,323 | -66,676 | 125,916 | 27,497 | 108,142 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 357.93% | -74.57% | 171.10% | Upgrade
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| Capital Expenditures | -4,385 | -3,549 | -21,067 | -36,323 | -26,286 | -13,561 | Upgrade
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| Sale of Property, Plant & Equipment | 7.98 | 11.31 | 4.23 | 282.85 | 176.97 | 277.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -300 | Upgrade
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| Sale (Purchase) of Intangibles | -99.89 | -58.38 | 2,867 | -197.95 | -204.81 | -369.94 | Upgrade
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| Investment in Securities | -14,148 | 7,022 | -6,198 | -22,460 | -38,319 | 4,616 | Upgrade
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| Other Investing Activities | -34,687 | -32,699 | -26,156 | -70,952 | -12,100 | -6,790 | Upgrade
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| Investing Cash Flow | -53,311 | -29,274 | -50,549 | -129,650 | -76,154 | -16,187 | Upgrade
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| Long-Term Debt Issued | - | 14,508 | 93,437 | - | - | - | Upgrade
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| Total Debt Issued | 67,120 | 14,508 | 93,437 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -18,004 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -84,955 | -71,931 | -66,983 | - | - | Upgrade
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| Total Debt Repaid | -115,193 | -102,960 | -71,931 | -66,983 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -48,073 | -88,451 | 21,506 | -66,983 | - | - | Upgrade
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| Issuance of Common Stock | 102,980 | 102,988 | 34,270 | - | 151,831 | - | Upgrade
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| Other Financing Activities | -24,880 | -25,421 | -29,895 | -29,376 | - | -356.18 | Upgrade
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| Financing Cash Flow | 30,027 | -10,884 | 25,881 | -96,359 | 151,831 | -356.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 290.04 | 270.78 | 1,559 | 1,103 | 1,649 | -558.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 300 | Upgrade
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| Net Cash Flow | 8,891 | -7,564 | -89,784 | -98,990 | 104,822 | 91,341 | 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 Growth | - | - | - | 7300.75% | -98.72% | 205.48% | 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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| Free Cash Flow Per Share | 321.17 | 371.61 | -1144.26 | 1176.50 | 16.23 | 1281.51 | Upgrade
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| Cash Interest Paid | 24,374 | 24,953 | 29,595 | 29,376 | - | 30.42 | Upgrade
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| Cash Income Tax Paid | 18.58 | 38.6 | 146.29 | 9,117 | 18,494 | 712.9 | Upgrade
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| Levered Free Cash Flow | 30,638 | 32,524 | -103,695 | 35,912 | 2,475 | 88,919 | Upgrade
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| Unlevered Free Cash Flow | 48,131 | 50,881 | -84,753 | 54,625 | 3,548 | 89,882 | Upgrade
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| Change in Net Working Capital | -49,501 | -53,822 | 65,919 | -4,988 | 10,987 | -61,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.