Tway Holdings Incorporation (KRX:004870)

KRX:004870 Statistics

Total Valuation

KRX:004870 has a market cap or net worth of KRW 54.21 billion.

Market Cap	54.21B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:004870 has 113.16 million shares outstanding.

Current Share Class	113.16M
Shares Outstanding	113.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+39.41%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	n/a
Float	54.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.88
P/TBV Ratio	2.77
P/FCF Ratio	1.97
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 6.33.

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	6.33
Debt / EBITDA	n/a
Debt / FCF	14.18
Interest Coverage	-5.10

Financial Efficiency

Return on equity (ROE) is -192.95% and return on invested capital (ROIC) is -19.81%.

Return on Equity (ROE)	-192.95%
Return on Assets (ROA)	-11.21%
Return on Invested Capital (ROIC)	-19.81%
Return on Capital Employed (ROCE)	-27.07%
Revenue Per Employee	19.21B
Profits Per Employee	-4.51B
Employee Count	13
Asset Turnover	0.31
Inventory Turnover	28.28

Taxes

Income Tax	-42.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.69, so KRX:004870's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-41.94%
50-Day Moving Average	548.00
200-Day Moving Average	668.93
Relative Strength Index (RSI)	23.63
Average Volume (20 Days)	187,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:004870 had revenue of KRW 249.76 billion and -58.59 billion in losses. Loss per share was -684.99.

Revenue	249.76B
Gross Profit	-98.03B
Operating Income	-142.62B
Pretax Income	-187.39B
Net Income	-58.59B
EBITDA	-51.00B
EBIT	-142.62B
Loss Per Share	-684.99

Balance Sheet

The company has 102.95 billion in cash and 389.83 billion in debt, giving a net cash position of -286.88 billion or -2,535.08 per share.

Cash & Cash Equivalents	102.95B
Total Debt	389.83B
Net Cash	-286.88B
Net Cash Per Share	-2,535.08
Equity (Book Value)	61.57B
Book Value Per Share	436.51
Working Capital	-180.92B

Cash Flow

In the last 12 months, operating cash flow was 31.89 billion and capital expenditures -4.38 billion, giving a free cash flow of 27.50 billion.

Operating Cash Flow	31.89B
Capital Expenditures	-4.38B
Free Cash Flow	27.50B
FCF Per Share	243.02

Margins

Gross margin is -39.25%, with operating and profit margins of -57.10% and -23.46%.

Gross Margin	-39.25%
Operating Margin	-57.10%
Pretax Margin	-75.03%
Profit Margin	-23.46%
EBITDA Margin	-20.42%
EBIT Margin	-57.10%
FCF Margin	11.01%

Dividends & Yields

KRX:004870 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.67%
Shareholder Yield	-11.67%
Earnings Yield	-108.09%
FCF Yield	50.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 4.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	4

Scores

KRX:004870 has an Altman Z-Score of -0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	5