1. South Korea Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
T'way Holdings, Inc.

T'way Holdings, Inc.

KKRX:004870
1,049.00
KRW
+14.00
(+1.35%)
-3,295.51EPS
29.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,991.36
16,468.05
20,119.21
28,095.23
39,277.63
44,921.67
47,209.74
15,888.98
14,642.1
523.9
349.44
234.97
222.69
220.08
Basic EPS, GAAP
378.56
413.53
156.14
224.47
1,906.44
1,512.97
-1,706.49
-4,903.97
-4,966.41
3,485.21
205
-930
-2,465
-3,295.51
Free Cash Flow per Basic Share
235.36
551.56
1,154.62
2,101.81
6,038.62
61.26
5,163.7
-5,039.97
1,853.09
-169.22
-70.34
-157.92
-178.56
-8.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,048.75
2,740.53
2,892.84
3,198.52
5,175.39
10,797.43
9,247.6
4,373.82
2,452.65
7,523.9
7,462.68
6,627.04
4,161.17
2,672.09
Tangible Book Value per Share
-225.22
492.71
387.8
769.28
2,973.3
8,824.21
7,315.82
2,669.05
1,153.41
7,489.7
7,429.14
6,593.74
4,159.7
2,670.62
Basic Weighted Avg Shares
11
14
14
15
16
16
17
17
15
22
22
22
23
18
Sales/Revenue/Turnover
132,566
236,206
288,870
411,871
612,787
737,489
817,302
276,909
226,746
11,470
7,774
5,243
5,035
3,985
Operating Margin (%)
2.23
3.38
1.41
3.46
7.43
5.87
-2.92
-62.32
-65.69
-17.1
-42.87
-102.18
-78.93
-54.04
Depreciation Expense
2,629
5,340
8,493
10,191
15,045
13,053
99,899
110,453
92,966
22,632
- -
- -
- -
- -
Net Income, GAAP
4,185
5,931
2,242
3,291
29,743
24,839
-29,543
-85,465
-76,909
76,306
4,561
-20,751
-55,733
-59,669
Effective Tax Rate (%)
- -
- -
- -
14.78
11.84
21.02
- -
- -
- -
- -
22.73
- -
- -
- -
Profit Margin (%)
3.16
2.51
0.78
0.8
4.85
3.37
-3.61
-30.86
-33.92
665.25
58.67
-395.8
-1,106.91
-1,497.44
Working Capital
-12,005
539
-19,916
-32,889
3,039
164,010
11,113
-74,564
-138,644
6,430
-155
-7,241
285
1,692
LT Debt
6,420
19,179
7,782
- -
- -
- -
286,888
224,776
199,682
12
174
214
9,395
8,883
Total Equity
28,730
40,775
43,398
49,153
92,474
284,905
245,783
137,738
89,230
164,731
166,584
149,001
94,178
60,476
Return on Invested Capital (%)
10.5
16.12
6.5
18.54
45.34
16.81
- -
- -
- -
- -
-1.36
- -
- -
- -
Return on Capital (%)
14.52
11.68
7.52
8.2
28.35
8.86
- -
- -
- -
- -
3.04
- -
- -
- -
Return on Common Equity (%)
17.94
17.53
5.54
7.41
45.49
18.49
-17.06
-71.98
-118.36
69.87
2.75
-13.15
-45.84
-66.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
722
973
1,068
LT Borrowings
9,332
9,082
8,831
LT Finance Leases
63
54
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
54,205
37,344
29,083

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,043
6,364
5,518
Cash, Cash Equivalents & STI
1,471
2,594
2,336
Accounts Receivable, Net
514
797
548
Inventories
2,241
2,346
2,134
Total Current Liabilities
4,758
4,393
3,826
Payables & Accruals
- -
- -
- -
ST Debt
722
973
1,068
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.5%
0.63%
-36.79%
Free Cash Flow
861.9%
-32.72%
14.57%
Net Income, GAAP
11.49%
-137.93%
168.58%
Sales/Revenue/Turnover
-12.54%
-36.36%
-3.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
689
1,096
1,655
1,802
5,243
2025
1,096
2,328
1,050
560
5,035
2026
1,091
1,283
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
265
80
-95
-955.77
-930
2025
-625
-3,465
-1,255.2
107.07
-2,465
2026
-1,609.29
605
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jeong-Hyeon Hwang
Full Time Employees
47
Sector
Non-energy minerals
Industry
Construction materials
Address
42 Olympic-ro 35da-gil Seoul SL South Korea
IPO Date
Jun 30, 1977
Website
twayholdings.com
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Business
Tway Holdings Incorporation (004870.KS), founded in 1945 and headquartered in Seoul, South Korea, primarily manufactures and distributes construction materials including ready-mixed concrete, pre-stressed high strength concrete (PHC) piles, aggregates, and brick blocks; it also produces in-flight meals, in-flight and travel goods, and provides aviation-related consignment and agency services as well as provincial retail operations. The company operates predominantly in the South Korean market, serving construction, aviation, and retail sectors with a focus on building products for infrastructure projects such as high-speed railroads and housing. In June 2025, Sono International Co., Ltd. completed the acquisition of a 46.26% controlling stake from YeaRimDang Publishing Co., Ltd. and other shareholders for KRW 250 billion, marking a significant ownership change that strengthens its position in diversified operations including potential aviation expansions via affiliates like T'way Air.