004870 — Tway Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

Market Cap
KR₩59bn
Enterprise Value
KR₩64bn
Revenue
KR₩8bn

Annual balance sheet for Tway Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	193,767	110,167	96,511	4,275	5,511
Net Total Accounts Receivable
Net Total Receivables	27,701	5,092	6,577	2,771	1,373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	273,681	137,027	125,504	14,555	12,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437,096	359,290	305,247	19,415	19,415
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	871,001	766,137	805,279	210,718	215,388
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262,568	211,590	264,148	8,124	12,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	709,773	689,881	751,580	45,987	48,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	161,228	76,256	53,699	164,731	166,584
Total Liabilities & Shareholders' Equity	871,001	766,137	805,279	210,718	215,388
Total Common Shares Outstanding