TWay Holdings Total Assets
TWay Holdings total assets. Based on the latest financial reports, TWay Holdings (004870) holds total assets worth ₩121.78 Billion KRW (≈ $82.53 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TWay Holdings market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of TWay Holdings (2013–2024)
Total assets of TWay Holdings from 2013 to 2024. This chart illustrates how TWay Holdings's total assets have evolved over time, based on quarterly financial data. See TWay Holdings (004870) stock price for real-time trading data and today's change.
TWay Holdings - Asset Composition Analysis
TWay Holdings Total Assets Breakdown (December 2024)
TWay Holdings total assets breakdown as of December 2024. TWay Holdings's total assets of ₩121.78 Billion consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.7% |
| Accounts Receivable | ₩1.77 Billion | 0.9% |
| Inventory | ₩1.88 Billion | 1.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩748.73 Million | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how TWay Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore 004870 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TWay Holdings's current assets represent 3.6% of total assets in 2024, a decrease from 18.6% in 2013.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 7.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 59.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
TWay Holdings Competitors by Total Assets
Key competitors of TWay Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amerize Inc.
SW:AMRZ
|
Switzerland | CHF24.60 Billion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs5.41 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$498.48 Million |
TWay Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 0.62 | 0.64 |
| Quick Ratio | 0.93 | 0.46 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.41 Billion | ₩-5.08 Billion | ₩-75.98 Billion |
TWay Holdings - Advanced Valuation Insights
This section examines the relationship between TWay Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | ₩187.68 Billion |
| Market Capitalization | $104.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values TWay Holdings's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TWay Holdings's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TWay Holdings (2013–2024)
The table below shows the annual total assets of TWay Holdings from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩187.68 Billion ≈ $127.19 Million |
-12.87% |
| 2023-12-31 | ₩215.39 Billion ≈ $145.97 Million |
+2.22% |
| 2022-12-31 | ₩210.72 Billion ≈ $142.80 Million |
-73.83% |
| 2021-12-31 | ₩805.28 Billion ≈ $545.73 Million |
+5.11% |
| 2020-12-31 | ₩766.14 Billion ≈ $519.20 Million |
-12.04% |
| 2019-12-31 | ₩871.00 Billion ≈ $590.27 Million |
+75.06% |
| 2018-12-31 | ₩497.54 Billion ≈ $337.17 Million |
+67.83% |
| 2017-12-31 | ₩296.44 Billion ≈ $200.90 Million |
+68.86% |
| 2016-12-31 | ₩175.55 Billion ≈ $118.97 Million |
+19.66% |
| 2015-12-31 | ₩146.71 Billion ≈ $99.42 Million |
+27.00% |
| 2014-12-31 | ₩115.51 Billion ≈ $78.28 Million |
+54.13% |
| 2013-12-31 | ₩74.94 Billion ≈ $50.79 Million |
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About TWay Holdings
Tway Holdings Incorporation engages in the manufacturing and distributing PHC piles in South Korea. The company is involved in the manufacturing and sale of building materials, ready-mixed concrete, and aggregates; manufacturing, production, and sale of concrete piles and brick blocks; and consignment and agency business related to aviation. It also engages in the manufacturing and sales of in-fl… Read more