T'Way Air Co., Ltd. (KRX: 091810)
South Korea
· Delayed Price · Currency is KRW 2,485.00
-40.00 (-1.58%)
Dec 20, 2024, 3:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 48,619 | 99,132 | -118,672 | -156,244 | -137,871 | -43,210 | Upgrade
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| Depreciation & Amortization | 109,141 | 100,047 | 92,125 | 91,911 | 109,380 | 98,884 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.85 | 84.19 | 9.55 | 14.92 | 19.85 | 2.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,249 | -3,330 | 999.48 | - | -179.2 | 7.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 50.27 | -1,595 | -143.4 | Upgrade
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| Stock-Based Compensation | - | 196.74 | 806.84 | 610.1 | - | 1,433 | Upgrade
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| Provision & Write-off of Bad Debts | 10.75 | -1.06 | 14.92 | 10.6 | 192.07 | 47.3 | Upgrade
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| Other Operating Activities | 163,190 | 179,629 | 82,590 | 62,541 | 41,650 | 75,637 | Upgrade
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| Change in Accounts Receivable | -236.83 | -8,185 | -17,613 | -1,641 | 16,033 | -4,367 | Upgrade
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| Change in Inventory | -15,190 | -7,938 | -4,762 | 1,544 | 563.96 | -2,460 | Upgrade
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| Change in Income Taxes | - | - | -78.17 | -14.36 | 6,515 | -6,633 | Upgrade
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| Change in Other Net Operating Assets | -4,435 | 55,652 | 130,574 | 36,313 | -99,691 | 11,862 | Upgrade
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| Operating Cash Flow | 295,852 | 415,288 | 165,995 | 35,096 | -64,981 | 131,060 | Upgrade
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| Operating Cash Flow Growth | -35.22% | 150.18% | 372.97% | - | - | 317.18% | Upgrade
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| Capital Expenditures | -84,222 | -37,935 | -10,930 | -3,458 | -20,793 | -36,127 | Upgrade
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| Sale of Property, Plant & Equipment | 217.27 | 72.57 | 0.71 | 4.04 | 2.15 | 282.85 | Upgrade
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| Sale (Purchase) of Intangibles | -1,921 | -1,336 | -207.03 | -58.38 | 907.26 | -197.95 | Upgrade
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| Investment in Securities | -22,664 | -32,707 | -36,957 | 3,522 | -5,177 | -24,960 | Upgrade
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| Other Investing Activities | -99,315 | -70,573 | -57,568 | -34,113 | -27,769 | -71,146 | Upgrade
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| Investing Cash Flow | -207,905 | -142,478 | -105,661 | -34,104 | -52,829 | -132,148 | Upgrade
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| Short-Term Debt Issued | - | - | 46,940 | - | 51,204 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,508 | 10,000 | - | Upgrade
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| Total Debt Issued | - | - | 46,940 | 1,508 | 61,204 | - | Upgrade
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| Short-Term Debt Repaid | - | -35,466 | -58,152 | - | -1,223 | - | Upgrade
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| Long-Term Debt Repaid | - | -92,067 | -73,982 | -73,891 | -71,871 | -66,983 | Upgrade
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| Total Debt Repaid | -108,128 | -127,533 | -132,133 | -73,891 | -73,093 | -66,983 | Upgrade
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| Net Debt Issued (Repaid) | -108,128 | -127,533 | -85,194 | -72,382 | -11,889 | -66,983 | Upgrade
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| Issuance of Common Stock | - | - | 119,598 | 79,919 | 65,530 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -20.66 | - | Upgrade
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| Other Financing Activities | -38,000 | -34,737 | -26,426 | -24,399 | -28,327 | -29,376 | Upgrade
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| Financing Cash Flow | -146,128 | -162,270 | 7,978 | -16,863 | 25,293 | -96,359 | Upgrade
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| Foreign Exchange Rate Adjustments | -561.06 | 256.17 | -649.62 | 222.29 | 1,559 | 1,103 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -58,742 | 110,796 | 67,662 | -15,648 | -90,958 | -96,344 | Upgrade
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| Free Cash Flow | 211,630 | 377,352 | 155,065 | 31,638 | -85,774 | 94,933 | Upgrade
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| Free Cash Flow Growth | -51.56% | 143.35% | 390.12% | - | - | 1043.12% | Upgrade
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| Free Cash Flow Margin | 14.08% | 27.98% | 29.49% | 14.76% | -31.86% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 1012.79 | 1930.72 | 1075.09 | 287.30 | -1356.73 | 1687.57 | Upgrade
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| Cash Interest Paid | 38,000 | 34,737 | 26,426 | 24,399 | 28,327 | 29,376 | Upgrade
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| Cash Income Tax Paid | 7,355 | 4,089 | - | 38.6 | 146.29 | 9,272 | Upgrade
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| Levered Free Cash Flow | 14,505 | 163,871 | 128,024 | 38,720 | -110,687 | 40,014 | Upgrade
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| Unlevered Free Cash Flow | 37,597 | 185,048 | 145,442 | 54,795 | -92,199 | 58,669 | Upgrade
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| Change in Net Working Capital | 17,226 | -36,985 | -128,780 | -58,629 | 72,750 | -6,971 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.