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Tway Holdings 004870.KS · KRW

Materials · KRX · 🇰🇷 South Korea

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1,377

+3.22%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩5.03bn

FY2016FY2025

Net income

−₩55.73bn

FY2016FY2025

Free cash flow

−₩4.04bn

FY2016FY2025

Shareholders' equity

₩94.18bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩5.03bn₩5.24bn₩7.77bn₩11.47bn₩226.75bn₩276.91bn₩817.53bn₩737.49bn₩612.79bn₩411.87bn
Gross profit−₩1.10bn−₩2.09bn−₩14.2m₩706.3m−₩13.76bn−₩27.58bn₩152.91bn₩108.67bn₩100.36bn₩53.11bn
Operating income−₩3.97bn−₩5.36bn−₩3.33bn−₩1.96bn−₩176.66bn−₩177.74bn−₩37.27bn₩43.26bn₩45.53bn₩14.23bn
Net income−₩55.73bn−₩20.75bn₩4.56bn₩76.31bn−₩76.91bn−₩85.47bn−₩29.54bn₩24.84bn₩29.74bn₩3.29bn
Diluted earnings per share-726.82-270.6259.48995.12-1,002.99-1,114.56-385.28329.27419.1650.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩119.17bn₩187.68bn₩215.39bn₩210.72bn₩805.28bn₩766.14bn₩871.00bn₩497.54bn₩296.44bn₩175.55bn
Total liabilities₩24.99bn₩38.68bn₩48.80bn₩45.99bn₩716.05bn₩628.40bn₩625.22bn₩212.63bn₩203.97bn₩126.40bn
Debt₩9.33bn———₩2.90bn₩11.34bn—₩2.12bn₩8.82bn₩16.98bn
Shareholders' equity₩94.18bn₩149.00bn₩166.58bn₩164.73bn₩53.70bn₩76.26bn₩161.23bn₩185.19bn₩83.50bn₩47.27bn
Shares outstanding77m77m77m77m77m77m77m75m71m65m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩4.02bn−₩3.52bn−₩1.44bn−₩1.73bn₩32.32bn−₩66.68bn₩125.92bn₩27.50bn₩108.14bn₩39.89bn
Capital spending−₩18.3m−₩8.0m−₩122.4m−₩1.98bn−₩3.55bn−₩21.07bn−₩36.32bn−₩26.29bn−₩13.56bn−₩9.08bn
Free cash flow−₩4.04bn−₩3.52bn−₩1.56bn−₩3.70bn₩28.77bn−₩87.74bn₩89.59bn₩1.21bn₩94.58bn₩30.81bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩1.28bn₩1.09bn₩560.3m₩1.05bn₩2.33bn₩1.10bn₩1.80bn₩1.66bn
Gross profit−₩133.8m−₩44.2m₩15.1m−₩86.9m−₩418.4m−₩611.5m−₩705.4m−₩597.4m
Operating income−₩340.9m−₩329.3m−₩858.8m−₩624.4m−₩1.05bn−₩1.45bn−₩1.41bn−₩1.30bn
Net income₩2.74bn−₩36.42bn₩2.42bn−₩28.41bn−₩15.68bn−₩14.07bn−₩21.37bn−₩2.15bn
Diluted earnings per share35.71-474.9931.60-370.48-204.44-183.51-278.67-27.98
Cash from operations−₩49.0m₩1.17bn−₩630.0m−₩598.0m−₩2.13bn−₩662.0m−₩1.75bn₩629.0m
Capital spending—−₩34.0m—−₩10.0m———−₩1.0m
Free cash flow—₩1.14bn—−₩608.0m———₩628.0m
Total assets₩75.28bn₩82.31bn₩119.17bn₩121.78bn₩150.60bn₩171.78bn₩187.68bn₩209.20bn
Debt₩8.83bn₩9.08bn₩9.33bn₩9.58bn₩9.83bn———
Shareholders' equity₩60.48bn₩57.76bn₩94.18bn₩90.79bn₩118.97bn₩134.40bn₩149.00bn₩165.04bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin-21.9%-39.9%-0.2%6.2%-6.1%-10.0%————
Operating margin-78.9%-102.2%-42.9%-17.1%-77.9%-64.2%————
Net margin-1106.9%-395.8%58.7%665.2%-33.9%-30.9%————
Return on equity-59.2%-13.9%2.7%46.3%-143.2%-112.1%————
Return on assets-46.8%-11.1%2.1%36.2%-9.6%-11.2%————
Free cash flow yield——————197.2%66.4%159.8%70.2%
Revenue growth-4.0%-32.6%-32.2%-94.9%-18.1%-66.1%————
Earnings growth168.6%-555.0%-94.0%-199.2%-10.0%189.3%————
Current ratio1.06x0.48x0.99x1.79x0.48x0.65x————
Debt to equity0.10x———0.05x0.15x0.00x0.01x0.11x—
Equity ratio79.0%79.4%77.3%78.2%6.7%10.0%————
Interest coverage-9.46x-9.18x-3.77x-2.31x-6.01x-5.86x————
Buybacks as a share of market value——————-1.6%-6.3%-9.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.0%-55.1%-33.3%
Operating income26.5%-53.2%—
Net income—-8.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-31.1%-8.5%-8.2%11.9%
Operating margin-90.8%-49.5%-69.2%-8.8%
Net margin-744.2%14.8%-29.6%-3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-3.3-12.539.32.6-4.9-4.1-19.831.836.7148.8
Price to sales36.549.423.117.61.71.30.71.11.81.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1181-for-1096 split · 8 Nov 2021
  • 4-for-1 split · 2 Mar 2017
  • 10-to-1 reverse split · 5 Jan 2011
  • 10-to-1 reverse split · 21 Apr 2009
  • 10-for-1 split · 6 May 2003
  • 1-to-0.0333 reverse split · 6 May 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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