T'Way Air Co., Ltd. (KRX:091810)

T'Way Air Statistics

Total Valuation

T'Way Air has a market cap or net worth of KRW 408.61 billion. The enterprise value is 692.58 billion.

Market Cap	408.61B
Enterprise Value	692.58B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

T'Way Air has 215.17 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	215.17M
Shares Outstanding	215.17M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.89%
Float	88.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	12.06
P/TBV Ratio	13.46
P/FCF Ratio	4.76
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.04, with an EV/FCF ratio of 8.07.

EV / Earnings	-4.37
EV / Sales	0.44
EV / EBITDA	152.04
EV / EBIT	n/a
EV / FCF	8.07

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 15.11.

Current Ratio	0.67
Quick Ratio	0.51
Debt / Equity	15.11
Debt / EBITDA	112.41
Debt / FCF	5.96
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is -134.81% and return on invested capital (ROIC) is -13.58%.

Return on Equity (ROE)	-134.81%
Return on Assets (ROA)	-5.37%
Return on Invested Capital (ROIC)	-13.58%
Return on Capital Employed (ROCE)	-13.11%
Revenue Per Employee	522.78M
Profits Per Employee	-53.14M
Employee Count	2,985
Asset Turnover	1.08
Inventory Turnover	44.31

Taxes

Income Tax	-18.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 1.20, so T'Way Air's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-28.97%
50-Day Moving Average	1,999.08
200-Day Moving Average	2,490.33
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	823,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T'Way Air had revenue of KRW 1.56 trillion and -158.63 billion in losses. Loss per share was -736.90.

Revenue	1.56T
Gross Profit	31.64B
Operating Income	-123.86B
Pretax Income	-177.42B
Net Income	-158.63B
EBITDA	4.56B
EBIT	-123.86B
Loss Per Share	-736.90

Balance Sheet

The company has 228.09 billion in cash and 512.05 billion in debt, giving a net cash position of -283.96 billion or -1,319.69 per share.

Cash & Cash Equivalents	228.09B
Total Debt	512.05B
Net Cash	-283.96B
Net Cash Per Share	-1,319.69
Equity (Book Value)	33.89B
Book Value Per Share	157.51
Working Capital	-184.99B

Cash Flow

In the last 12 months, operating cash flow was 189.40 billion and capital expenditures -103.55 billion, giving a free cash flow of 85.85 billion.

Operating Cash Flow	189.40B
Capital Expenditures	-103.55B
Free Cash Flow	85.85B
FCF Per Share	398.97

Margins

Gross margin is 2.03%, with operating and profit margins of -7.94% and -10.17%.

Gross Margin	2.03%
Operating Margin	-7.94%
Pretax Margin	-11.37%
Profit Margin	-10.17%
EBITDA Margin	0.29%
EBIT Margin	-7.94%
FCF Margin	5.50%

Dividends & Yields

T'Way Air does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	n/a
Earnings Yield	-38.82%
FCF Yield	21.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 13, 2020. It was a forward split with a ratio of 1.2000048.

Last Split Date	Nov 13, 2020
Split Type	Forward
Split Ratio	1.2000048

Scores

T'Way Air has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2