T'Way Air Co., Ltd. (KRX:091810)
South Korea
· Delayed Price · Currency is KRW 2,275.00
-30.00 (-1.30%)
At close: Mar 24, 2025, 3:30 PM KST
T'Way Air Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 1,502,615 | 1,348,759 | 525,821 | 214,395 | 269,218 | 810,450 | Upgrade
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| Other Revenue | -0 | -0 | 0 | - | - | 0 | Upgrade
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| Revenue | 1,502,615 | 1,348,759 | 525,821 | 214,395 | 269,218 | 810,450 | Upgrade
|
| Revenue Growth (YoY) | 24.83% | 156.50% | 145.26% | -20.36% | -66.78% | 10.75% | Upgrade
|
| Cost of Revenue | 1,308,864 | 1,096,653 | 569,507 | 323,601 | 406,595 | 755,631 | Upgrade
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| Gross Profit | 193,751 | 252,106 | -43,686 | -109,206 | -137,378 | 54,819 | Upgrade
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| Selling, General & Admin | 137,371 | 108,795 | 56,988 | 35,685 | 32,709 | 69,527 | Upgrade
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| Other Operating Expenses | 1,197 | 901.43 | 430.85 | 621.23 | 829.91 | 1,160 | Upgrade
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| Operating Expenses | 142,831 | 112,694 | 60,244 | 39,121 | 36,933 | 74,067 | Upgrade
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| Operating Income | 50,921 | 139,412 | -103,930 | -148,327 | -174,310 | -19,248 | Upgrade
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| Interest Expense | -36,948 | -33,883 | -27,868 | -25,720 | -29,580 | -29,848 | Upgrade
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| Interest & Investment Income | 12,304 | 9,906 | 3,051 | 2,016 | 2,600 | 5,756 | Upgrade
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| Earnings From Equity Investments | - | - | - | -50.27 | 1,595 | 143.4 | Upgrade
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| Currency Exchange Gain (Loss) | 17,975 | -8,088 | -22,444 | -24,561 | 19,475 | -14,284 | Upgrade
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| Other Non Operating Income (Expenses) | -2,327 | 1,298 | 2,034 | -1,704 | 4,603 | 302.4 | Upgrade
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| EBT Excluding Unusual Items | 41,924 | 108,644 | -149,157 | -198,347 | -175,617 | -57,178 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,673 | 3,330 | -999.48 | - | 179.2 | -7.15 | Upgrade
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| Gain (Loss) on Sale of Assets | -84.19 | -84.19 | -9.55 | -14.92 | -19.85 | -2.68 | Upgrade
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| Pretax Income | 47,513 | 111,890 | -150,166 | -198,362 | -175,457 | -57,188 | Upgrade
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| Income Tax Expense | -1,106 | 12,758 | -31,494 | -42,118 | -37,587 | -13,978 | Upgrade
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| Net Income | 48,619 | 99,132 | -118,672 | -156,244 | -137,871 | -43,210 | Upgrade
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| Preferred Dividends & Other Adjustments | 240 | 240 | 800 | 600 | - | - | Upgrade
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| Net Income to Common | 48,379 | 98,892 | -119,472 | -156,844 | -137,871 | -43,210 | Upgrade
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| Net Income Growth | -48.34% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 209 | 195 | 144 | 110 | 63 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 209 | 195 | 144 | 110 | 63 | 56 | Upgrade
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| Shares Change (YoY) | 6.36% | 35.51% | 30.97% | 74.19% | 12.38% | 17.10% | Upgrade
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| EPS (Basic) | 231.53 | 505.98 | -828.32 | -1424.24 | -2180.77 | -768.12 | Upgrade
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| EPS (Diluted) | 231.53 | 505.98 | -828.32 | -1424.24 | -2181.00 | -768.12 | Upgrade
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| EPS Growth | -51.28% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 211,630 | 377,352 | 155,065 | 31,638 | -85,774 | 94,933 | Upgrade
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| Free Cash Flow Per Share | 1012.79 | 1930.71 | 1075.09 | 287.30 | -1356.73 | 1687.57 | Upgrade
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| Gross Margin | 12.89% | 18.69% | -8.31% | -50.94% | -51.03% | 6.76% | Upgrade
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| Operating Margin | 3.39% | 10.34% | -19.77% | -69.18% | -64.75% | -2.38% | Upgrade
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| Profit Margin | 3.22% | 7.33% | -22.72% | -73.16% | -51.21% | -5.33% | Upgrade
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| Free Cash Flow Margin | 14.08% | 27.98% | 29.49% | 14.76% | -31.86% | 11.71% | Upgrade
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| EBITDA | 160,061 | 239,459 | -11,805 | -56,416 | -64,930 | 79,636 | Upgrade
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| EBITDA Margin | 10.65% | 17.75% | -2.25% | -26.31% | -24.12% | 9.83% | Upgrade
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| D&A For EBITDA | 109,141 | 100,047 | 92,125 | 91,911 | 109,380 | 98,884 | Upgrade
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| EBIT | 50,921 | 139,412 | -103,930 | -148,327 | -174,310 | -19,248 | Upgrade
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| EBIT Margin | 3.39% | 10.34% | -19.77% | -69.18% | -64.75% | -2.38% | Upgrade
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| Effective Tax Rate | - | 11.40% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 1,786 | 2,048 | 499.8 | 565.87 | 6,398 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.