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Tway Holdings Incorporation

004870 · KOSPI · ₩004870 · 티웨이홀딩스

₩1,344▲ ₩114 (9.27%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩5B₩5.2B₩7.8B₩11B₩12B
Cost of sales₩6.1B₩7.3B₩7.8B₩11B₩10B
Gross profit−₩1.1B−₩2.1B−₩14M₩706M₩2.4B
Operating income−₩3.6B−₩5.2B−₩3B−₩1.9B₩192M
Net income−₩56B−₩21B₩4.6B₩53B−₩6.9B
Net income to shareholders−₩56B−₩21B₩4.6B₩76B−₩6.9B

Balance sheet

20252024202320222021
Total assets₩119B₩188B₩215B₩211B₩94B
Current assets₩5B₩6.7B₩13B₩15B₩20B
Cash and equivalents₩1.5B₩1.4B₩511M₩1.3B₩9.8B
Total liabilities₩25B₩39B₩49B₩46B₩29B
Current liabilities₩4.8B₩14B₩13B₩8.1B₩16B
Borrowings₩10B₩7.5B₩8.2B₩4.7B₩14B
Total equity₩94B₩149B₩167B₩165B₩65B
Shareholders' equity₩94B₩149B₩167B₩165B₩65B

Cash flow

20252024202320222021
Cash from operations−₩4B−₩3.5B−₩1.4B−₩1.7B−₩2.8B
Capital spending₩18M₩8M₩109M₩1.2B₩92M
Free cash flow−₩4B−₩3.5B−₩1.5B−₩2.9B−₩2.9B

Consolidated where available. Amounts in won.

Also known as: Tway Holdings Incorporation / 티웨이홀딩스 / 004870 / KRX:004870

Source: KRX statistical information