T'Way Air Statistics

Total Valuation

T'Way Air has a market cap or net worth of KRW 534.71 billion. The enterprise value is 654.11 billion.

Market Cap	534.71B
Enterprise Value	654.11B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

T'Way Air has 215.17 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	n/a
Shares Outstanding	215.17M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.31%
Float	86.46M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 6.18.

PE Ratio	10.73
Forward PE	6.18
PS Ratio	0.35
PB Ratio	3.15
P/TBV Ratio	3.21
P/FCF Ratio	2.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.09.

EV / Earnings	13.52
EV / Sales	0.44
EV / EBITDA	4.09
EV / EBIT	12.85
EV / FCF	3.09

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.42.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	2.42
Debt / EBITDA	2.57
Debt / FCF	1.94
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 31.72% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	31.72%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	503.39M
Profits Per Employee	16.21M
Employee Count	2,985
Asset Turnover	1.12
Inventory Turnover	46.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 1.18, so T'Way Air's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+10.20%
50-Day Moving Average	2,936.70
200-Day Moving Average	2,791.85
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	2,310,821

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 1.50 trillion and earned 48.38 billion in profits. Earnings per share was 231.53.

Revenue	1.50T
Gross Profit	193.75B
Operating Income	50.92B
Pretax Income	47.51B
Net Income	48.38B
EBITDA	160.06B
EBIT	50.92B
Earnings Per Share (EPS)	231.53

Full Income Statement

Balance Sheet

The company has 292.15 billion in cash and 411.55 billion in debt, giving a net cash position of -119.40 billion or -554.92 per share.

Cash & Cash Equivalents	292.15B
Total Debt	411.55B
Net Cash	-119.40B
Net Cash Per Share	-554.92
Equity (Book Value)	169.82B
Book Value Per Share	789.21
Working Capital	-71.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.85 billion and capital expenditures -84.22 billion, giving a free cash flow of 211.63 billion.

Operating Cash Flow	295.85B
Capital Expenditures	-84.22B
Free Cash Flow	211.63B
FCF Per Share	983.53

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 3.39% and 3.24%.

Gross Margin	12.89%
Operating Margin	3.39%
Pretax Margin	3.16%
Profit Margin	3.24%
EBITDA Margin	10.65%
EBIT Margin	3.39%
FCF Margin	14.08%

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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	9.32%
FCF Yield	39.58%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a