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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 229,054 | 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 | 147,541 | 918.96 | 57,707 | 56,081 | - | - |
Cash & Short-Term Investments | 376,595 | 301,930 | 271,403 | 332,044 | 184,346 | 81,696 |
Cash Growth | 74.82% | 11.25% | -18.26% | 80.12% | 125.65% | -18.25% |
Accounts Receivable | 33,500 | 46,271 | 35,206 | 28,798 | 20,576 | 3,035 |
Other Receivables | 14,949 | 5,823 | 23,708 | 35,620 | 3,532 | 620.26 |
Receivables | 48,450 | 53,444 | 60,264 | 65,768 | 25,458 | 3,656 |
Inventory | 39,641 | 39,375 | 40,729 | 22,057 | 14,184 | 9,493 |
Prepaid Expenses | 12,673 | 14,674 | 12,563 | 8,780 | 2,290 | 2,009 |
Other Current Assets | 344,971 | 238,747 | 55,754 | 25,480 | 14,290 | 8,384 |
Total Current Assets | 822,329 | 648,170 | 440,713 | 454,129 | 240,568 | 105,237 |
Property, Plant & Equipment | 933,385 | 751,437 | 590,499 | 406,727 | 374,668 | 285,831 |
Long-Term Investments | - | - | 374 | 415.11 | 3,750 | 1,688 |
Other Intangible Assets | 3,180 | 3,310 | 3,316 | 2,784 | 1,934 | 2,004 |
Long-Term Deferred Tax Assets | 122,866 | 122,809 | 142,058 | 131,542 | 133,289 | 104,888 |
Other Long-Term Assets | 301,094 | 346,585 | 385,490 | 288,276 | 288,287 | 235,400 |
Total Assets | 2,182,914 | 1,872,310 | 1,562,450 | 1,283,873 | 1,042,496 | 735,048 |
Liabilities
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 |
Accrued Expenses | 11,225 | 11,723 | 10,610 | 11,919 | 6,061 | 5,291 |
Short-Term Debt | 41,842 | - | - | - | 35,427 | 46,359 |
Current Portion of Long-Term Debt | - | - | - | - | 9,867 | 9,120 |
Current Portion of Leases | 175,034 | 160,053 | 120,727 | 78,862 | 82,294 | 70,302 |
Current Income Taxes Payable | 186.61 | 418.35 | 133.13 | 3,062 | 58.7 | 1,858 |
Other Current Liabilities | 752,044 | 696,165 | 453,402 | 371,526 | 277,539 | 115,048 |
Total Current Liabilities | 980,331 | 868,359 | 584,872 | 465,369 | 411,247 | 247,979 |
Long-Term Leases | 648,857 | 478,189 | 399,037 | 295,297 | 281,233 | 196,755 |
Pension & Post-Retirement Benefits | 14,533 | 13,164 | 21,150 | 11,878 | 1,597 | 18,031 |
Other Long-Term Liabilities | 448,675 | 460,570 | 475,109 | 354,187 | 289,016 | 224,940 |
Total Liabilities | 2,092,397 | 1,820,282 | 1,480,168 | 1,126,731 | 983,093 | 687,706 |
Shareholders' Equity
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 |
Common Stock | 41,297 | 33,598 | 107,689 | 100,386 | 80,165 | 55,165 |
Additional Paid-In Capital | 394,866 | 329,981 | 41,241 | 345,467 | 342,862 | 248,264 |
Retained Earnings | -627,022 | -402,927 | -69,318 | -296,190 | -384,591 | -274,371 |
Treasury Stock | -1,164 | -1,164 | -1,164 | -1,164 | -1,164 | -1,164 |
Comprehensive Income & Other | 282,540 | 92,540 | 3,834 | 3,866 | 6,207 | 3,523 |
Total Common Equity | 90,517 | 52,028 | 82,282 | 152,365 | 43,479 | 31,418 |
Shareholders' Equity | 90,517 | 52,028 | 82,282 | 157,142 | 59,403 | 47,341 |
Total Liabilities & Equity | 2,182,914 | 1,872,310 | 1,562,450 | 1,283,873 | 1,042,496 | 735,048 |
Additional Metrics
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 |
Total Debt | 865,733 | 638,242 | 519,764 | 374,159 | 408,821 | 322,537 |
Net Cash (Debt) | -489,138 | -336,312 | -248,360 | -42,115 | -224,475 | -240,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7722.16 | -7103.59 | -5831.74 | -978.81 | -7781.61 | -10934.89 |
Filing Date Shares Outstanding | 82.55 | 67.16 | 43.03 | 40.11 | 32.02 | 22.02 |
Total Common Shares Outstanding | 82.55 | 67.16 | 43.03 | 40.11 | 32.02 | 22.02 |
Working Capital | -158,002 | -220,189 | -144,159 | -11,240 | -170,679 | -142,742 |
Book Value Per Share | 1096.48 | 774.74 | 1911.99 | 3798.37 | 1357.67 | 1426.46 |
Tangible Book Value | 87,337 | 48,719 | 78,966 | 149,581 | 41,545 | 29,414 |
Tangible Book Value Per Share | 1057.95 | 725.46 | 1834.93 | 3728.97 | 1297.28 | 1335.49 |
Buildings | 11,380 | 11,380 | 11,380 | 4,668 | 4,668 | 4,668 |
Machinery | 15,486 | 14,026 | 12,527 | 10,594 | 9,471 | 10,546 |
Construction In Progress | 47,348 | 3,844 | 28,453 | 1,275 | 842.14 | 787.72 |