T'Way Air Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	153,478	105,804	194,953	84,157	16,495	32,144
Short-Term Investments	114,435	107,892	81,011	100,189	65,201	67,794
Trading Asset Securities	33,666	57,707	56,081	-	-	-
Cash & Short-Term Investments	301,579	271,403	332,044	184,346	81,696	99,937
Cash Growth	3.23%	-18.26%	80.12%	125.65%	-18.25%	-45.88%
Accounts Receivable	58,673	35,206	28,798	20,576	3,035	1,607
Other Receivables	14,984	23,708	35,620	3,532	620.26	1,263
Receivables	73,658	60,264	65,768	25,458	3,656	2,870
Inventory	39,561	40,729	22,057	14,184	9,493	11,084
Prepaid Expenses	9,399	12,563	8,780	2,290	2,009	2,951
Other Current Assets	83,331	55,754	25,480	14,290	8,384	5,639
Total Current Assets	507,527	440,713	454,129	240,568	105,237	122,481
Property, Plant & Equipment	749,923	590,499	406,727	374,668	285,831	341,935
Long-Term Investments	374	374	415.11	3,750	1,688	1,738
Other Intangible Assets	3,493	3,316	2,784	1,934	2,004	2,886
Long-Term Deferred Tax Assets	128,435	142,058	131,542	133,289	104,888	62,702
Other Long-Term Assets	392,667	385,490	288,276	288,287	235,400	174,047
Total Assets	1,782,419	1,562,450	1,283,873	1,042,496	735,048	705,789
Accrued Expenses	11,635	10,610	11,919	6,061	5,291	4,522
Short-Term Debt	-	-	-	35,427	46,359	49,649
Current Portion of Long-Term Debt	-	-	-	9,867	9,120	-
Current Portion of Leases	154,800	120,727	78,862	82,294	70,302	69,732
Current Income Taxes Payable	-	133.13	3,062	58.7	1,858	38.6
Other Current Liabilities	551,609	453,402	371,526	277,539	115,048	58,011
Total Current Liabilities	718,045	584,872	465,369	411,247	247,979	181,952
Long-Term Debt	-	-	-	-	-	8,437
Long-Term Leases	467,555	399,037	295,297	281,233	196,755	213,388
Pension & Post-Retirement Benefits	35,925	21,150	11,878	1,597	18,031	15,044
Other Long-Term Liabilities	521,780	475,109	354,187	289,016	224,940	169,983
Total Liabilities	1,743,304	1,480,168	1,126,731	983,093	687,706	588,803
Common Stock	136,084	107,689	100,386	80,165	55,165	55,165
Additional Paid-In Capital	129,064	41,241	345,467	342,862	248,264	184,269
Retained Earnings	-317,783	-69,318	-296,190	-384,591	-274,371	-124,198
Treasury Stock	-1,164	-1,164	-1,164	-1,164	-1,164	-1,164
Comprehensive Income & Other	92,914	3,834	3,866	6,207	3,523	2,913
Total Common Equity	39,115	82,282	152,365	43,479	31,418	116,986
Shareholders' Equity	39,115	82,282	157,142	59,403	47,341	116,986
Total Liabilities & Equity	1,782,419	1,562,450	1,283,873	1,042,496	735,048	705,789
Total Debt	622,355	519,764	374,159	408,821	322,537	341,205
Net Cash (Debt)	-320,776	-248,360	-42,115	-224,475	-240,841	-241,268
Net Cash Per Share	-1457.17	-1166.35	-195.76	-1556.32	-2186.98	-3816.26
Filing Date Shares Outstanding	271.96	215.17	200.57	160.12	110.12	110.12
Total Common Shares Outstanding	271.96	215.17	200.57	160.12	110.12	110.12
Working Capital	-210,517	-144,159	-11,240	-170,679	-142,742	-59,471
Book Value Per Share	143.82	382.40	759.67	271.53	285.29	1062.30
Tangible Book Value	35,622	78,966	149,581	41,545	29,414	114,100
Tangible Book Value Per Share	130.98	366.99	745.79	259.46	267.10	1036.10
Buildings	11,380	11,380	4,668	4,668	4,668	4,552
Machinery	13,939	12,527	10,594	9,471	10,546	10,668
Construction In Progress	1,809	28,453	1,275	842.14	787.72	15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.