T'Way Air Statistics

Total Valuation

T'Way Air has a market cap or net worth of KRW 445.41 billion. The enterprise value is 693.77 billion.

Market Cap	445.41B
Enterprise Value	693.77B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

T'Way Air has 215.17 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	215.17M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	2.49%
Float	86.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.53
PS Ratio	0.29
PB Ratio	5.41
P/TBV Ratio	5.64
P/FCF Ratio	2.57
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 4.00.

EV / Earnings	-10.53
EV / Sales	0.45
EV / EBITDA	6.66
EV / EBIT	n/a
EV / FCF	4.00

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 6.32.

Current Ratio	0.75
Quick Ratio	0.56
Debt / Equity	6.32
Debt / EBITDA	4.99
Debt / FCF	3.00
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -55.03% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-55.03%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	514.83M
Profits Per Employee	-22.07M
Employee Count	2,985
Asset Turnover	1.08
Inventory Turnover	44.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks. The beta is 1.09, so T'Way Air's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-22.96%
50-Day Moving Average	2,462.84
200-Day Moving Average	2,759.09
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	575,181

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 1.54 trillion and -65.88 billion in losses. Loss per share was -309.38.

Revenue	1.54T
Gross Profit	133.92B
Operating Income	-12.27B
Pretax Income	-71.10B
Net Income	-65.88B
EBITDA	104.23B
EBIT	-12.27B
Loss Per Share	-309.38

Full Income Statement

Balance Sheet

The company has 271.40 billion in cash and 519.76 billion in debt, giving a net cash position of -248.36 billion or -1,154.23 per share.

Cash & Cash Equivalents	271.40B
Total Debt	519.76B
Net Cash	-248.36B
Net Cash Per Share	-1,154.23
Equity (Book Value)	82.28B
Book Value Per Share	382.40
Working Capital	-144.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.43 billion and capital expenditures -99.11 billion, giving a free cash flow of 173.32 billion.

Operating Cash Flow	272.43B
Capital Expenditures	-99.11B
Free Cash Flow	173.32B
FCF Per Share	805.50

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of -0.80% and -4.29%.

Gross Margin	8.71%
Operating Margin	-0.80%
Pretax Margin	-4.63%
Profit Margin	-4.29%
EBITDA Margin	6.78%
EBIT Margin	-0.80%
FCF Margin	11.28%

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	1.02%
Shareholder Yield	1.02%
Earnings Yield	-14.79%
FCF Yield	38.91%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a