South Korea
· Delayed Price · Currency is KRW T'Way Air Statistics
Total Valuation
T'Way Air has a market cap or net worth of KRW 438.95 billion. The enterprise value is 722.92 billion.
| Market Cap | 438.95B |
| Enterprise Value | 722.92B |
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 (%) | 2.35% |
| Float | 88.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 12.95 |
| P/TBV Ratio | 14.46 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.70, with an EV/FCF ratio of 8.42.
| EV / Earnings | -4.56 |
| EV / Sales | 0.46 |
| EV / EBITDA | 158.70 |
| EV / EBIT | n/a |
| EV / FCF | 8.42 |
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 -18.53% in the last 52 weeks. The beta is 1.05, so T'Way Air's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 2,094.12 |
| 200-Day Moving Average | 2,644.57 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 543,003 |
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 | -36.14% |
| FCF Yield | 19.56% |
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 |