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 Cash Flow Statement

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
Net Income
-158,625-65,87899,132-118,672-156,244-137,871
Upgrade
Depreciation & Amortization
128,417116,501100,04792,12591,911109,380
Upgrade
Loss (Gain) From Sale of Assets
363.3659.4384.199.5514.9219.85
Upgrade
Loss (Gain) From Sale of Investments
-428.12596.5-3,330999.48--179.2
Upgrade
Loss (Gain) on Equity Investments
----50.27-1,595
Upgrade
Stock-Based Compensation
--196.74806.84610.1-
Upgrade
Provision & Write-off of Bad Debts
38.5713.86-1.0614.9210.6192.07
Upgrade
Other Operating Activities
215,651226,292179,62982,59062,54141,650
Upgrade
Change in Accounts Receivable
-8,137-6,322-8,185-17,613-1,64116,033
Upgrade
Change in Inventory
-18,621-18,682-7,938-4,7621,544563.96
Upgrade
Change in Income Taxes
----78.17-14.366,515
Upgrade
Change in Other Net Operating Assets
30,73819,85355,652130,57436,313-99,691
Upgrade
Operating Cash Flow
189,397272,434415,288165,99535,096-64,981
Upgrade
Operating Cash Flow Growth
-52.02%-34.40%150.18%372.97%--
Upgrade
Capital Expenditures
-103,548-99,111-37,935-10,930-3,458-20,793
Upgrade
Sale of Property, Plant & Equipment
157.2415472.570.714.042.15
Upgrade
Sale (Purchase) of Intangibles
-700.09-709.7-1,336-207.03-58.38907.26
Upgrade
Investment in Securities
-9,384-13,669-32,707-36,9573,522-5,177
Upgrade
Other Investing Activities
-109,588-111,056-70,573-57,568-34,113-27,769
Upgrade
Investing Cash Flow
-223,063-224,392-142,478-105,661-34,104-52,829
Upgrade
Short-Term Debt Issued
---46,940-51,204
Upgrade
Long-Term Debt Issued
----1,50810,000
Upgrade
Total Debt Issued
---46,9401,50861,204
Upgrade
Short-Term Debt Repaid
---35,466-58,152--1,223
Upgrade
Long-Term Debt Repaid
--103,841-92,067-73,982-73,891-71,871
Upgrade
Total Debt Repaid
-112,635-103,841-127,533-132,133-73,891-73,093
Upgrade
Net Debt Issued (Repaid)
-112,635-103,841-127,533-85,194-72,382-11,889
Upgrade
Issuance of Common Stock
---119,59879,91965,530
Upgrade
Repurchase of Common Stock
------20.66
Upgrade
Other Financing Activities
-41,809-38,986-34,737-26,426-24,399-28,327
Upgrade
Financing Cash Flow
-154,444-142,827-162,2707,978-16,86325,293
Upgrade
Foreign Exchange Rate Adjustments
4,6955,636256.17-649.62222.291,559
Upgrade
Miscellaneous Cash Flow Adjustments
0-----
Upgrade
Net Cash Flow
-183,415-89,148110,79667,662-15,648-90,958
Upgrade
Free Cash Flow
85,848173,323377,352155,06531,638-85,774
Upgrade
Free Cash Flow Growth
-75.72%-54.07%143.35%390.12%--
Upgrade
Free Cash Flow Margin
5.50%11.28%27.98%29.49%14.76%-31.86%
Upgrade
Free Cash Flow Per Share
398.77813.961754.041075.09287.30-1356.73
Upgrade
Cash Interest Paid
41,80938,98634,73726,42624,39928,327
Upgrade
Cash Income Tax Paid
6,9667,3094,089-38.6146.29
Upgrade
Levered Free Cash Flow
-62,52814,670163,871128,02438,720-110,687
Upgrade
Unlevered Free Cash Flow
-36,14339,425185,048145,44254,795-92,199
Upgrade
Change in Net Working Capital
-17,102-30,413-36,985-128,780-58,62972,750
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.