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Tway Holdings Incorporation

Tway Holdings Incorporation

004870.KS
Tway Holdings IncorporationKR flagKorea Exchange
247.00
KRW
-10.00
- -
5.59BMarket Cap

Total Valuation

Tway Holdings Incorporation carries a market capitalization of 5.59B, placing it among publicly traded companies globally. Its enterprise value stands at 194.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.59B
Enterprise Value194.21B

Share Statistics

Tway Holdings Incorporation currently has 113.16M shares outstanding.

Shares Outstanding113.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 37.11, and the price-to-book ratio stands at -1.04.

PE RatioN/A
PS Ratio37.11
PB Ratio-1.04
P/TBV Ratio3.23
P/FCF Ratio-87.26
P/OCF Ratio-85.45

Enterprise Valuation

EV / Sales38.61
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Tway Holdings Incorporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.50, indicating elevated leverage, while an interest coverage ratio of -6.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.59
Debt / Equity17.50
Debt / EBITDA-3.54
Interest Coverage-6.56

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-61.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Income Tax-13.20B
Effective Tax RateN/A

Stock Price Statistics

Tway Holdings Incorporation's stock has declined approximately -92.93276% over the past 52 weeks. The 50-day moving average sits at 295.44, while the 200-day moving average is 410.12.

Beta (5Y)N/A
52-Week Price Change-92.93276%
50-Day Moving Average295.44
200-Day Moving Average410.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tway Holdings Incorporation generated 5.03B in revenue and converted that into -78.08B in net income, yielding earnings per share of -690.11. EBITDA reached -2.86B, while operating income came in at -2.86B.

Revenue5.03B
Gross Profit-534.40M
Operating Income-2.86B
Pretax Income-91.28B
Net Income-78.08B
EBITDA-2.86B
EBIT-2.86B
Earnings Per Share (EPS)-690.11

Balance Sheet

Tway Holdings Incorporation holds 2.59B in cash and equivalents against 10.11B in total debt, resulting in a net debt position of 7.41B. Total book value stands at -179.92B, with working capital of 1.97B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt10.11B
Net Debt7.41B
Equity (Book Value)-179.92B
Book Value Per Share-1,590.18
Working Capital1.97B

Cash Flow

Tway Holdings Incorporation produced -2.18B in operating cash flow over the past twelve months. After subtracting -45.46M in capital expenditures, free cash flow totaled -2.23B - equivalent to -19.71 per share.

Operating Cash Flow-2.18B
Capital Expenditures-45.46M
Free Cash Flow-2.23B
FCF Per Share-19.71

Margins

Tway Holdings Incorporation operates with a gross margin of -10.62, reflecting its pricing power and cost economics. The operating margin of -56.82 and net profit margin of -1,552.33 provide insight into operational efficiency.

Gross Margin-10.62
Operating Margin-56.82
Pretax Margin-1,814.71
Profit Margin-1,552.33
EBITDA Margin-56.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.60
FCF Yield-1.15

Stock Splits

Tway Holdings Incorporation's most recent stock split took place on July 2, 2026 with a 5:1 split ratio.

Last Split Date7/2/2026
Split Ratio5:1

Scores

Tway Holdings Incorporation posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51