Tway Holdings Incorporation Statistics

Total Valuation

Tway Holdings Incorporation has a market cap or net worth of KRW 72.29 billion.

Market Cap	72.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Tway Holdings Incorporation has 112.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+39.41%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	0.01%
Float	60.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	-19.81%
Revenue Per Employee	19.21B
Profits Per Employee	-4.51B
Employee Count	13
Asset Turnover	0.31
Inventory Turnover	28.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 1.14, so Tway Holdings Incorporation's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+37.50%
50-Day Moving Average	632.70
200-Day Moving Average	530.17
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	18,116,676

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, Tway Holdings Incorporation 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

Full Income Statement

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 -2,551.86 per share.

Cash & Cash Equivalents	102.95B
Total Debt	389.83B
Net Cash	-286.88B
Net Cash Per Share	-2,551.86
Equity (Book Value)	61.57B
Book Value Per Share	436.51
Working Capital	-180.92B

Full Balance Sheet

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	244.62

Full Cash Flow Statement

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

Tway Holdings Incorporation 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	-106.53%
FCF Yield	38.04%

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

Tway Holdings Incorporation has an Altman Z-Score of -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	n/a