Trinity Airways Co., Ltd. (KRX:091810)
South Korea · Delayed Price · Currency is KRW 2,800.00
+25.00 (0.90%)
Sep 4, 2026, 3:30 PM KST
Trinity Airways Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,055,491 | 1,798,181 | 1,536,780 | 1,348,759 | 525,821 | 214,395 |
Revenue Growth | 27.47% | 17.01% | 13.94% | 156.50% | 145.26% | -20.36% |
Gross Profit Gross Profit Growth | -97,567 | -73,435 | 133,925 | 252,106 | -43,686 | -109,206 |
Operating Income Operating Income Growth | -314,466 | -265,468 | -12,271 | 139,412 | -103,930 | -148,327 |
Net Income Net Income Growth | -444,725 | -339,497 | -65,878 | 98,892 | -119,472 | -156,844 |
Earnings Per Share EPS Growth | -7021.01 | -7170.86 | -1546.88 | 2320.00 | -4141.60 | -7121.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 243,623 | 259,557 | 289,745 | 525,821 | 214,395 |
International International Growth | 1,554,558 | 1,277,223 | 1,059,014 | - | - |
Total Total Growth | 1,798,181 | 1,536,780 | 1,348,759 | 525,821 | 214,395 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 376,595 | 301,930 | 271,403 | 332,044 | 184,346 | 81,696 |
Total Debt Total Debt Growth | 865,733 | 638,242 | 519,764 | 374,159 | 408,821 | 322,537 |
Net Cash (Debt) Net Cash Growth | -489,138 | -336,312 | -248,360 | -42,115 | -224,475 | -240,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7722.16 | -7103.59 | -5831.74 | -978.81 | -7781.61 | -10934.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79,336 | 171,063 | 272,434 | 415,288 | 165,995 | 35,096 |
Capital Expenditures CapEx Growth | -76,946 | -56,009 | -99,111 | -37,935 | -10,930 | -3,458 |
Free Cash Flow Free Cash Flow Growth | 2,389 | 115,053 | 173,323 | 377,352 | 155,065 | 31,638 |
Free Cash Flow Growth | -96.10% | -33.62% | -54.07% | 143.35% | 390.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -4.75% | -4.08% | 8.71% | 18.69% | -8.31% | -50.94% |
Operating Margin | -15.30% | -14.76% | -0.80% | 10.34% | -19.77% | -69.18% |
Pretax Margin | -21.56% | -17.90% | -4.63% | 8.30% | -28.56% | -92.52% |
Profit Margin | -21.64% | -18.88% | -4.29% | 7.33% | -22.72% | -73.16% |
FCF Margin | 0.12% | 6.40% | 11.28% | 27.98% | 29.49% | 14.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 4.85 | - | - |
Forward PE | - | 21.47 | 6.44 | 7.29 | 23.39 | 7.26 |
P/FCF Ratio | 96.75 | 3.43 | 2.98 | 1.27 | 2.56 | 11.14 |
PS Ratio | 0.11 | 0.22 | 0.34 | 0.36 | 0.75 | 1.64 |