Tway Holdings Incorporation (KRX:004870)

KRX:004870 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 3, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	71,858	76,000	78,981	133,040	179,539	248,002
Market Cap Growth	-25.82%	-3.77%	-40.63%	-25.90%	-27.61%	122.79%
Enterprise Value	-	389,342	407,005	384,012	6,436	161,655
Last Close Price	635.00	981.00	906.02	1526.16	2093.52	3074.31
PE Ratio	-	-	-	-	7.23	8.34
PS Ratio	0.29	0.34	0.28	0.16	0.24	0.41
PB Ratio	1.17	0.85	0.57	0.54	0.63	2.68
P/TBV Ratio	3.67	3.01	1.70	1.04	1.19	5.17
P/FCF Ratio	2.61	2.64	-	1.49	148.31	2.62
P/OCF Ratio	2.25	2.35	-	1.06	6.53	2.29
EV/Sales Ratio	-	1.72	1.47	0.47	0.01	0.26
EV/EBITDA Ratio	-	-	-	5.05	0.12	2.77
EV/EBIT Ratio	-	-	-	-	0.15	3.73
EV/FCF Ratio	-	13.53	-	4.29	5.32	1.71
Debt / Equity Ratio	6.33	3.78	2.65	1.47	0.01	0.10
Debt / EBITDA Ratio	-	-	-	4.75	0.04	0.15
Debt / FCF Ratio	14.18	11.71	-	4.03	1.75	0.09
Asset Turnover	0.31	0.29	0.34	1.19	1.85	2.57
Inventory Turnover	28.28	27.77	31.69	60.56	63.37	66.52
Quick Ratio	0.35	0.39	0.54	0.82	1.62	0.81
Current Ratio	0.44	0.48	0.65	1.04	1.93	1.02
Return on Equity (ROE)	-192.95%	-144.27%	-75.20%	-17.94%	17.93%	52.41%
Return on Assets (ROA)	-11.21%	-11.81%	-13.57%	-2.18%	6.71%	11.36%
Return on Capital (ROIC)	-19.81%	-19.97%	-20.02%	-3.34%	13.79%	32.36%
Return on Capital Employed (ROCE)	-	-	-	-	13.40%	35.70%
Earnings Yield	-81.54%	-101.20%	-108.21%	-22.21%	13.84%	11.99%
FCF Yield	38.27%	37.86%	-111.09%	67.34%	0.67%	38.14%
Buyback Yield / Dilution	-11.67%	-0.98%	-0.69%	-2.09%	-1.07%	-14.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.