T'Way Air Co., Ltd. (KRX:091810)
South Korea · Delayed Price · Currency is KRW 1,431.00
+61.00 (4.45%)
Feb 9, 2026, 3:19 PM KST
T'Way Air Cash Flow Statement
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 |
Net Income | -334,462 | -65,878 | 99,132 | -118,672 | -156,244 | -137,871 |
Depreciation & Amortization | 161,173 | 116,501 | 100,047 | 92,125 | 91,911 | 109,380 |
Loss (Gain) From Sale of Assets | 447.26 | 59.43 | 84.19 | 9.55 | 14.92 | 19.85 |
Loss (Gain) From Sale of Investments | 4,324 | 596.5 | -3,330 | 999.48 | - | -179.2 |
Loss (Gain) on Equity Investments | - | - | - | - | 50.27 | -1,595 |
Stock-Based Compensation | - | - | 196.74 | 806.84 | 610.1 | - |
Provision & Write-off of Bad Debts | 56.97 | 13.86 | -1.06 | 14.92 | 10.6 | 192.07 |
Other Operating Activities | 266,273 | 226,292 | 179,629 | 82,590 | 62,541 | 41,650 |
Change in Accounts Receivable | -27,569 | -6,322 | -8,185 | -17,613 | -1,641 | 16,033 |
Change in Inventory | -3,999 | -18,682 | -7,938 | -4,762 | 1,544 | 563.96 |
Change in Income Taxes | - | - | - | -78.17 | -14.36 | 6,515 |
Change in Other Net Operating Assets | 104,758 | 19,853 | 55,652 | 130,574 | 36,313 | -99,691 |
Operating Cash Flow | 171,002 | 272,434 | 415,288 | 165,995 | 35,096 | -64,981 |
Operating Cash Flow Growth | -42.20% | -34.40% | 150.18% | 372.97% | - | - |
Capital Expenditures | -92,359 | -99,111 | -37,935 | -10,930 | -3,458 | -20,793 |
Sale of Property, Plant & Equipment | 4.61 | 154 | 72.57 | 0.71 | 4.04 | 2.15 |
Sale (Purchase) of Intangibles | -498.35 | -709.7 | -1,336 | -207.03 | -58.38 | 907.26 |
Investment in Securities | 44,877 | -13,669 | -32,707 | -36,957 | 3,522 | -5,177 |
Other Investing Activities | -102,767 | -111,056 | -70,573 | -57,568 | -34,113 | -27,769 |
Investing Cash Flow | -150,742 | -224,392 | -142,478 | -105,661 | -34,104 | -52,829 |
Short-Term Debt Issued | - | - | - | 46,940 | - | 51,204 |
Long-Term Debt Issued | - | - | - | - | 1,508 | 10,000 |
Total Debt Issued | - | - | - | 46,940 | 1,508 | 61,204 |
Short-Term Debt Repaid | - | - | -35,466 | -58,152 | - | -1,223 |
Long-Term Debt Repaid | - | -103,841 | -92,067 | -73,982 | -73,891 | -71,871 |
Total Debt Repaid | -132,300 | -103,841 | -127,533 | -132,133 | -73,891 | -73,093 |
Net Debt Issued (Repaid) | -132,300 | -103,841 | -127,533 | -85,194 | -72,382 | -11,889 |
Issuance of Common Stock | 109,841 | - | - | 119,598 | 79,919 | 65,530 |
Repurchase of Common Stock | - | - | - | - | - | -20.66 |
Other Financing Activities | 38,720 | -38,986 | -34,737 | -26,426 | -24,399 | -28,327 |
Financing Cash Flow | 16,261 | -142,827 | -162,270 | 7,978 | -16,863 | 25,293 |
Foreign Exchange Rate Adjustments | 4,859 | 5,636 | 256.17 | -649.62 | 222.29 | 1,559 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 41,380 | -89,148 | 110,796 | 67,662 | -15,648 | -90,958 |
Free Cash Flow | 78,644 | 173,323 | 377,352 | 155,065 | 31,638 | -85,774 |
Free Cash Flow Growth | -62.84% | -54.07% | 143.35% | 390.12% | - | - |
Free Cash Flow Margin | 4.72% | 11.28% | 27.98% | 29.49% | 14.76% | -31.86% |
Free Cash Flow Per Share | 357.25 | 813.96 | 1754.04 | 1075.09 | 287.30 | -1356.73 |
Cash Interest Paid | 50,360 | 38,986 | 34,737 | 26,426 | 24,399 | 28,327 |
Cash Income Tax Paid | - | 7,309 | 4,089 | - | 38.6 | 146.29 |
Levered Free Cash Flow | -37,953 | 14,670 | 163,871 | 128,024 | 38,720 | -110,687 |
Unlevered Free Cash Flow | -6,194 | 39,425 | 185,048 | 145,442 | 54,795 | -92,199 |
Change in Working Capital | 73,190 | -5,151 | 39,529 | 108,121 | 36,202 | -76,579 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.