T'Way Air Co., Ltd. (KRX:091810)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,040.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

T'Way Air Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
61,294105,804194,95384,15716,49532,144
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Short-Term Investments
107,669107,89281,011100,18965,20167,794
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Trading Asset Securities
59,12757,70756,081---
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Cash & Short-Term Investments
228,090271,403332,044184,34681,69699,937
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Cash Growth
-44.59%-18.26%80.12%125.65%-18.25%-45.88%
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Accounts Receivable
33,62235,20628,79820,5763,0351,607
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Other Receivables
28,08723,70835,6203,532620.261,263
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Receivables
61,71060,26465,76825,4583,6562,870
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Inventory
43,80940,72922,05714,1849,49311,084
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Prepaid Expenses
15,03712,5638,7802,2902,0092,951
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Other Current Assets
30,73255,75425,48014,2908,3845,639
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Total Current Assets
379,379440,713454,129240,568105,237122,481
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Property, Plant & Equipment
588,632590,499406,727374,668285,831341,935
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Long-Term Investments
374374415.113,7501,6881,738
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Other Intangible Assets
3,5433,3162,7841,9342,0042,886
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Long-Term Deferred Tax Assets
142,081142,058131,542133,289104,88862,702
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Other Long-Term Assets
395,207385,490288,276288,287235,400174,047
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Total Assets
1,509,2151,562,4501,283,8731,042,496735,048705,789
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Accrued Expenses
9,73910,61011,9196,0615,2914,522
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Short-Term Debt
---35,42746,35949,649
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Current Portion of Long-Term Debt
---9,8679,120-
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Current Portion of Leases
133,971120,72778,86282,29470,30269,732
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Current Income Taxes Payable
180.42133.133,06258.71,85838.6
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Other Current Liabilities
420,479453,402371,526277,539115,04858,011
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Total Current Liabilities
564,370584,872465,369411,247247,979181,952
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Long-Term Debt
-----8,437
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Long-Term Leases
378,081399,037295,297281,233196,755213,388
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Other Long-Term Liabilities
502,110475,109354,187289,016224,940169,983
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Total Liabilities
1,475,3221,480,1681,126,731983,093687,706588,803
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Common Stock
107,689107,689100,38680,16555,16555,165
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Additional Paid-In Capital
41,24141,241345,467342,862248,264184,269
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Retained Earnings
-117,708-69,318-296,190-384,591-274,371-124,198
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Treasury Stock
-1,164-1,164-1,164-1,164-1,164-1,164
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Comprehensive Income & Other
3,8343,8343,8666,2073,5232,913
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Total Common Equity
33,89282,282152,36543,47931,418116,986
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Shareholders' Equity
33,89282,282157,14259,40347,341116,986
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Total Liabilities & Equity
1,509,2151,562,4501,283,8731,042,496735,048705,789
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Total Debt
512,053519,764374,159408,821322,537341,205
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Net Cash (Debt)
-283,962-248,360-42,115-224,475-240,841-241,268
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Net Cash Per Share
-1319.01-1166.35-195.76-1556.32-2186.98-3816.26
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Filing Date Shares Outstanding
215.17215.17200.57160.12110.12110.12
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Total Common Shares Outstanding
215.17215.17200.57160.12110.12110.12
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Working Capital
-184,992-144,159-11,240-170,679-142,742-59,471
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Book Value Per Share
157.51382.40759.67271.53285.291062.30
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Tangible Book Value
30,35078,966149,58141,54529,414114,100
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Tangible Book Value Per Share
141.05366.99745.79259.46267.101036.10
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Buildings
11,38011,3804,6684,6684,6684,552
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Machinery
13,63812,52710,5949,47110,54610,668
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Construction In Progress
2,48828,4531,275842.14787.7215
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.