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 396.35 billion. The enterprise value is 741.28 billion.

Market Cap	396.35B
Enterprise Value	741.28B

Important Dates

The last earnings date was 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 -2.24% in one year.

Current Share Class	215.17M
Shares Outstanding	215.17M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.89%
Float	32.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-9.38
P/TBV Ratio	n/a
P/FCF Ratio	6.46
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.09

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.14
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -320.08% and return on invested capital (ROIC) is -20.34%.

Return on Equity (ROE)	-320.08%
Return on Assets (ROA)	-7.64%
Return on Invested Capital (ROIC)	-20.34%
Return on Capital Employed (ROCE)	-20.51%
Revenue Per Employee	464.16M
Profits Per Employee	-61.00M
Employee Count	3,474
Asset Turnover	1.09
Inventory Turnover	47.16

Taxes

In the past 12 months, T'Way Air has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.77% 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	-32.77%
50-Day Moving Average	1,941.68
200-Day Moving Average	2,400.66
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	486,693

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 1.61 trillion and -211.92 billion in losses. Loss per share was -985.69.

Revenue	1.61T
Gross Profit	-16.41B
Operating Income	-180.66B
Pretax Income	-209.72B
Net Income	-211.92B
EBITDA	-36.11B
EBIT	-180.66B
Loss Per Share	-985.69

Balance Sheet

The company has 215.42 billion in cash and 560.35 billion in debt, giving a net cash position of -344.93 billion or -1,603.05 per share.

Cash & Cash Equivalents	215.42B
Total Debt	560.35B
Net Cash	-344.93B
Net Cash Per Share	-1,603.05
Equity (Book Value)	-42.26B
Book Value Per Share	-196.39
Working Capital	-322.35B

Cash Flow

In the last 12 months, operating cash flow was 180.21 billion and capital expenditures -118.90 billion, giving a free cash flow of 61.31 billion.

Operating Cash Flow	180.21B
Capital Expenditures	-118.90B
Free Cash Flow	61.31B
FCF Per Share	284.93

Margins

Gross margin is -1.02%, with operating and profit margins of -11.20% and -13.14%.

Gross Margin	-1.02%
Operating Margin	-11.20%
Pretax Margin	-13.01%
Profit Margin	-13.14%
EBITDA Margin	-2.24%
EBIT Margin	-11.20%
FCF Margin	3.80%

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	2.24%
Shareholder Yield	n/a
Earnings Yield	-53.47%
FCF Yield	15.47%

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 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	2