T'Way Air Co., Ltd. (KRX: 091810)

T'Way Air Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112,097	194,953	84,157	16,495	32,144	123,102
Short-Term Investments	97,917	81,011	100,189	65,201	67,794	61,550
Trading Asset Securities	82,132	56,081	-	-	-	-
Cash & Short-Term Investments	292,147	332,044	184,346	81,696	99,937	184,652
Cash Growth	-10.55%	80.12%	125.65%	-18.25%	-45.88%	-28.36%
Accounts Receivable	30,582	28,798	20,576	3,035	1,607	19,194
Other Receivables	7,956	35,620	3,532	620.26	1,263	285.99
Receivables	38,538	65,768	25,458	3,656	2,870	19,480
Inventory	35,801	22,057	14,184	9,493	11,084	11,740
Prepaid Expenses	8,849	8,780	2,290	2,009	2,951	7,648
Other Current Assets	48,816	25,480	14,290	8,384	5,639	35,419
Total Current Assets	424,150	454,129	240,568	105,237	122,481	258,938
Property, Plant & Equipment	494,853	406,727	374,668	285,831	341,935	419,351
Long-Term Investments	415.11	415.11	3,750	1,688	1,738	143.4
Other Intangible Assets	3,217	2,784	1,934	2,004	2,886	4,446
Long-Term Deferred Tax Assets	131,960	131,542	133,289	104,888	62,702	25,205
Other Long-Term Assets	370,099	288,276	288,287	235,400	174,047	99,674
Total Assets	1,424,695	1,283,873	1,042,496	735,048	705,789	807,758
Accrued Expenses	10,047	11,919	6,061	5,291	4,522	3,372
Short-Term Debt	-	-	35,427	46,359	49,649	-
Current Portion of Long-Term Debt	-	-	9,867	9,120	-	-
Current Portion of Leases	100,728	78,862	82,294	70,302	69,732	73,935
Current Income Taxes Payable	405.64	3,062	58.7	1,858	38.6	146.29
Other Current Liabilities	384,474	371,526	277,539	115,048	58,011	183,547
Total Current Liabilities	495,654	465,369	411,247	247,979	181,952	261,000
Long-Term Debt	-	-	-	-	8,437	-
Long-Term Leases	310,822	295,297	281,233	196,755	213,388	286,793
Other Long-Term Liabilities	422,418	354,187	289,016	224,940	169,983	67,889
Total Liabilities	1,254,878	1,126,731	983,093	687,706	588,803	618,879
Common Stock	107,689	100,386	80,165	55,165	55,165	23,487
Additional Paid-In Capital	41,241	345,467	342,862	248,264	184,269	177,516
Retained Earnings	18,185	-296,190	-384,591	-274,371	-124,198	-14,124
Treasury Stock	-1,164	-1,164	-1,164	-1,164	-1,164	-912.52
Comprehensive Income & Other	3,866	3,866	6,207	3,523	2,913	2,913
Total Common Equity	169,817	152,365	43,479	31,418	116,986	188,880
Shareholders' Equity	169,817	157,142	59,403	47,341	116,986	188,880
Total Liabilities & Equity	1,424,695	1,283,873	1,042,496	735,048	705,789	807,758
Total Debt	411,550	374,159	408,821	322,537	341,205	360,728
Net Cash (Debt)	-119,403	-42,115	-224,475	-240,841	-241,268	-176,077
Net Cash Per Share	-571.43	-215.48	-1556.32	-2186.98	-3816.26	-3130.02
Filing Date Shares Outstanding	215.17	200.57	160.12	110.12	110.12	56.2
Total Common Shares Outstanding	215.17	200.57	160.12	110.12	110.12	56.2
Working Capital	-71,504	-11,240	-170,679	-142,742	-59,471	-2,062
Book Value Per Share	789.21	759.67	271.53	285.29	1062.30	3360.97
Tangible Book Value	166,599	149,581	41,545	29,414	114,100	184,433
Tangible Book Value Per Share	774.25	745.79	259.46	267.10	1036.10	3281.85
Buildings	11,263	4,668	4,668	4,668	4,552	290.3
Machinery	12,447	10,594	9,471	10,546	10,668	10,275
Construction In Progress	11,671	1,275	842.14	787.72	15	4,338

Source: S&P Capital IQ. Standard template. Financial Sources.