Tway Holdings Incorporation (KRX:004870)

KRX:004870 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 4, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	25,575	76,000	78,981	133,040	179,539	248,002
Market Cap Growth	-58.98%	-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	1130.00	4905.00	4530.09	7630.79	10467.60	15371.53

Price Ratios

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 4, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
PE Ratio	-	-	-	-	7.23	8.34
Forward PE	-	7.46	7.46	7.46	7.46	7.46
PS Ratio	0.10	0.34	0.28	0.16	0.24	0.41
PB Ratio	0.42	0.85	0.57	0.54	0.63	2.68
P/TBV Ratio	1.31	3.01	1.70	1.04	1.19	5.17
P/FCF Ratio	0.93	2.64	-	1.49	148.31	2.62
P/OCF Ratio	0.80	2.35	-	1.06	6.53	2.29

EV Ratios

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 4, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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

Financial Efficiency

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 4, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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
Net Debt / Equity Ratio	4.66	2.69	1.85	0.68	-0.94	-1.29
Net Debt / EBITDA Ratio	-5.62	-4.33	-3.79	2.20	-4.81	-2.04
Net Debt / FCF Ratio	10.43	8.35	-2.91	1.87	-222.29	-1.26
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 Invested Capital (ROIC)	-42.07%	-41.09%	-44.12%	-11.13%	-	7821.00%
Return on Capital Employed (ROCE)	-27.10%	-27.40%	-32.10%	-3.90%	13.40%	35.70%

Yields

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 4, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Earnings Yield	-229.10%	-101.20%	-108.21%	-22.21%	13.84%	11.99%
FCF Yield	107.53%	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%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error