T'Way Air Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
Cash & Equivalents	182,911	105,804	194,953	84,157	16,495
Short-Term Investments	118,099	107,892	81,011	100,189	65,201
Trading Asset Securities	918.96	57,707	56,081	-	-
Cash & Short-Term Investments	301,930	271,403	332,044	184,346	81,696
Cash Growth	11.25%	-18.26%	80.12%	125.65%	-18.25%
Accounts Receivable	46,271	35,206	28,798	20,576	3,035
Other Receivables	5,823	23,708	35,620	3,532	620.26
Receivables	53,444	60,264	65,768	25,458	3,656
Inventory	39,375	40,729	22,057	14,184	9,493
Prepaid Expenses	14,674	12,563	8,780	2,290	2,009
Other Current Assets	238,747	55,754	25,480	14,290	8,384
Total Current Assets	648,170	440,713	454,129	240,568	105,237
Property, Plant & Equipment	751,437	590,499	406,727	374,668	285,831
Long-Term Investments	-	374	415.11	3,750	1,688
Other Intangible Assets	3,310	3,316	2,784	1,934	2,004
Long-Term Deferred Tax Assets	122,809	142,058	131,542	133,289	104,888
Other Long-Term Assets	346,585	385,490	288,276	288,287	235,400
Total Assets	1,872,310	1,562,450	1,283,873	1,042,496	735,048
Accrued Expenses	11,723	10,610	11,919	6,061	5,291
Short-Term Debt	-	-	-	35,427	46,359
Current Portion of Long-Term Debt	-	-	-	9,867	9,120
Current Portion of Leases	160,053	120,727	78,862	82,294	70,302
Current Income Taxes Payable	418.35	133.13	3,062	58.7	1,858
Other Current Liabilities	696,165	453,402	371,526	277,539	115,048
Total Current Liabilities	868,359	584,872	465,369	411,247	247,979
Long-Term Leases	478,189	399,037	295,297	281,233	196,755
Pension & Post-Retirement Benefits	13,164	21,150	11,878	1,597	18,031
Other Long-Term Liabilities	460,570	475,109	354,187	289,016	224,940
Total Liabilities	1,820,282	1,480,168	1,126,731	983,093	687,706
Common Stock	33,598	107,689	100,386	80,165	55,165
Additional Paid-In Capital	329,981	41,241	345,467	342,862	248,264
Retained Earnings	-402,927	-69,318	-296,190	-384,591	-274,371
Treasury Stock	-1,164	-1,164	-1,164	-1,164	-1,164
Comprehensive Income & Other	92,540	3,834	3,866	6,207	3,523
Total Common Equity	52,028	82,282	152,365	43,479	31,418
Shareholders' Equity	52,028	82,282	157,142	59,403	47,341
Total Liabilities & Equity	1,872,310	1,562,450	1,283,873	1,042,496	735,048
Total Debt	638,242	519,764	374,159	408,821	322,537
Net Cash (Debt)	-336,312	-248,360	-42,115	-224,475	-240,841
Net Cash Per Share	-1425.74	-1164.93	-195.76	-1556.32	-2186.98
Filing Date Shares Outstanding	335.78	215.17	200.57	160.12	110.12
Total Common Shares Outstanding	335.78	215.17	200.57	160.12	110.12
Working Capital	-220,189	-144,159	-11,240	-170,679	-142,742
Book Value Per Share	154.95	382.40	759.67	271.53	285.29
Tangible Book Value	48,719	78,966	149,581	41,545	29,414
Tangible Book Value Per Share	145.09	366.99	745.79	259.46	267.10
Buildings	11,380	11,380	4,668	4,668	4,668
Machinery	14,026	12,527	10,594	9,471	10,546
Construction In Progress	3,844	28,453	1,275	842.14	787.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.