Stock A004870 TWAY HOLDINGS INCORPORATION
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Financials Tway Holdings Incorporation

Equities

A004870

KR7004870002

Construction Materials

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
440 KRW +1.62% Intraday chart for Tway Holdings Incorporation +1.38% -5.98%
2022 Tway Holdings Incorporation Reports Earnings Results for the First Quarter Ended March 31, 2022 CI
2022 Tway Holdings Incorporation announced that it has received KRW 6.5 billion in funding CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 111,315 248,002 179,539 133,040 78,981 76,000
Enterprise Value (EV) 1 89,783 128,883 -89,564 300,148 334,158 316,341
P/E ratio 8.39 x 8.67 x 7.15 x -4.47 x -0.92 x -0.99 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.4 x 0.24 x 0.16 x 0.29 x 0.34 x
EV / Revenue 0.22 x 0.21 x -0.12 x 0.37 x 1.21 x 1.4 x
EV / EBITDA 3.72 x 2.21 x -1.6 x 3.95 x -4.97 x -5.7 x
EV / FCF 4.46 x 1.45 x -36.2 x 8.37 x -3.27 x 9.73 x
FCF Yield 22.4% 69% -2.76% 11.9% -30.6% 10.3%
Price to Book 0.59 x 2.97 x 0.97 x 0.83 x 1.04 x 2 x
Nbr of stocks (in thousands) 65,001 70,959 75,437 76,680 76,680 77,472
Reference price 2 1,712 3,495 2,380 1,735 1,030 981.0
Announcement Date 3/22/17 3/22/18 3/13/19 3/17/20 3/19/21 3/23/22
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 411,871 612,787 737,489 817,531 276,909 226,746
EBITDA 1 24,121 58,386 55,906 75,965 -67,287 -55,475
EBIT 1 13,930 43,341 42,852 -23,913 -177,741 -148,441
Operating Margin 3.38% 7.07% 5.81% -2.93% -64.19% -65.47%
Earnings before Tax (EBT) 1 4,210 42,100 42,833 -61,363 -180,894 -207,601
Net income 1 3,291 29,743 24,839 -29,543 -85,465 -76,909
Net margin 0.8% 4.85% 3.37% -3.61% -30.86% -33.92%
EPS 2 204.1 403.0 333.0 -388.0 -1,115 -993.5
Free Cash Flow 1 20,123 88,919 2,475 35,856 -102,280 32,524
FCF margin 4.89% 14.51% 0.34% 4.39% -36.94% 14.34%
FCF Conversion (EBITDA) 83.42% 152.29% 4.43% 47.2% - -
FCF Conversion (Net income) 611.51% 298.96% 9.96% - - -
Dividend per Share - - - - - -
Announcement Date 3/22/17 3/22/18 3/13/19 3/17/20 3/19/21 3/23/22
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 167,108 255,178 240,341
Net Cash position 1 21,531 119,119 269,103 - - -
Leverage (Debt/EBITDA) - - - 2.2 x -3.792 x -4.332 x
Free Cash Flow 1 20,123 88,919 2,475 35,856 -102,280 32,524
ROE (net income / shareholders' equity) 7.75% 52.4% 17.9% -18% -75.2% -144%
ROA (Net income/ Total Assets) 5.4% 11.5% 6.71% -2.18% -13.6% -11.8%
Assets 1 60,900 259,130 370,452 1,352,582 629,767 651,345
Book Value Per Share 2 2,909 1,177 2,455 2,103 994.0 491.0
Cash Flow per Share 2 1,630 1,660 2,951 1,613 442.0 240.0
Capex 1 8,188 13,561 26,286 36,323 21,067 3,549
Capex / Sales 1.99% 2.21% 3.56% 4.44% 7.61% 1.57%
Announcement Date 3/22/17 3/22/18 3/13/19 3/17/20 3/19/21 3/23/22
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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Other Construction Materials
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