Tway Holdings Incorporation: debt-to-equity, ROE and more
KOSPI, Legal name Tway Holdings Incorporation
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 26.5%
- Equity ratio
- 79.0%
- ROE
- -59.2%
- Op. margin
- -71.6%
- Rev. growth
- -4.0%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 802.5% | 11.1% | -183.2% | -65.5% | n/a |
| FY2022 separate | 27.9% | 78.2% | 32.2% | -16.2% | -94.9% |
| FY2023 separate | 29.3% | 77.3% | 2.7% | -38.7% | -32.2% |
| FY2024 separate | 26.0% | 79.4% | -13.9% | -99.6% | -32.6% |
| FY2025 separate | 26.5% | 79.0% | -59.2% | -71.6% | -4.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩226.7B | ₩11.5B | ₩7.8B | ₩5.2B | ₩5.0B |
| Operating profit | -₩148.5B | -₩1.9B | -₩3.0B | -₩5.2B | -₩3.6B |
| Pre-tax income | -₩207.6B | -₩19.8B | ₩5.9B | -₩25.0B | -₩68.9B |
| Net income | -₩163.4B | ₩53.1B | ₩4.6B | -₩20.8B | -₩55.7B |
| Total assets | ₩805.3B | ₩210.7B | ₩215.4B | ₩187.7B | ₩119.2B |
| Total liabilities | ₩716.0B | ₩46.0B | ₩48.8B | ₩38.7B | ₩25.0B |
| Total equity | ₩89.2B | ₩164.7B | ₩166.6B | ₩149.0B | ₩94.2B |
| Paid-in capital | ₩54.7B | ₩54.7B | ₩55.8B | ₩56.2B | ₩56.6B |
| Debt/equity (source value) | 802.5% | 27.9% | 29.3% | 26.0% | 26.5% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1966-12-06
- Listed
- 77/06/30
- Employees
- 47
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110073413
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 티웨이홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.