T'way Air Co Ltd
KRX:091810
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
T'way Air Co Ltd
KRX:091810
|
KR |
|
Kyoto Hotel Ltd
TSE:9723
|
JP |
|
Kunwu Jiuding Investment Holdings Co Ltd
SSE:600053
|
CN |
|
Strawbear Entertainment Group
HKEX:2125
|
CN |
Balance Sheet
Balance Sheet Decomposition
T'way Air Co Ltd
T'way Air Co Ltd
Balance Sheet
T'way Air Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
16 167
|
107 635
|
219 445
|
123 102
|
32 144
|
16 495
|
84 157
|
194 953
|
105 804
|
|
| Cash |
68
|
152
|
222
|
205
|
140
|
141
|
272
|
339
|
319
|
|
| Cash Equivalents |
16 099
|
107 483
|
219 223
|
122 897
|
32 004
|
16 354
|
83 886
|
194 613
|
105 486
|
|
| Short-Term Investments |
0
|
0
|
812
|
17 786
|
10 000
|
10 000
|
42 001
|
56 081
|
57 707
|
|
| Total Receivables |
10 060
|
14 898
|
15 567
|
26 113
|
2 988
|
3 788
|
25 669
|
65 770
|
61 827
|
|
| Accounts Receivables |
8 594
|
14 303
|
15 274
|
19 328
|
2 058
|
3 224
|
21 029
|
29 545
|
36 650
|
|
| Other Receivables |
1 466
|
595
|
293
|
6 785
|
930
|
564
|
4 640
|
36 226
|
25 178
|
|
| Inventory |
3 660
|
6 590
|
9 338
|
11 740
|
11 084
|
9 493
|
14 184
|
22 057
|
40 729
|
|
| Other Current Assets |
14 698
|
27 292
|
79 825
|
80 198
|
66 266
|
65 462
|
74 557
|
115 268
|
174 645
|
|
| Total Current Assets |
44 585
|
156 416
|
324 987
|
258 938
|
122 481
|
105 237
|
240 568
|
454 129
|
440 713
|
|
| PP&E Net |
21 547
|
31 408
|
50 925
|
419 351
|
341 935
|
285 831
|
374 668
|
406 727
|
590 499
|
|
| PP&E Gross |
21 547
|
31 408
|
50 925
|
419 351
|
341 935
|
285 831
|
374 668
|
406 727
|
590 499
|
|
| Accumulated Depreciation |
26 871
|
38 794
|
50 356
|
134 535
|
229 838
|
297 783
|
354 893
|
379 324
|
477 386
|
|
| Intangible Assets |
4 434
|
4 454
|
4 217
|
4 446
|
2 886
|
2 004
|
1 934
|
2 784
|
3 316
|
|
| Long-Term Investments |
2 900
|
1 637
|
0
|
143
|
1 738
|
1 688
|
3 790
|
415
|
374
|
|
| Other Long-Term Assets |
24 485
|
31 856
|
50 746
|
124 879
|
236 749
|
340 287
|
421 536
|
419 819
|
527 548
|
|
| Total Assets |
97 952
N/A
|
225 771
+130%
|
430 876
+91%
|
807 758
+87%
|
705 789
-13%
|
735 048
+4%
|
1 042 496
+42%
|
1 283 873
+23%
|
1 562 450
+22%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
1 767
|
2 403
|
3 899
|
3 372
|
4 522
|
5 291
|
6 061
|
11 919
|
10 610
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
49 649
|
46 359
|
35 427
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
73 935
|
69 732
|
79 422
|
92 161
|
78 862
|
120 727
|
|
| Other Current Liabilities |
82 872
|
163 527
|
169 146
|
183 693
|
58 049
|
116 907
|
277 598
|
374 588
|
453 535
|
|
| Total Current Liabilities |
84 639
|
165 930
|
173 045
|
261 000
|
181 952
|
247 979
|
411 247
|
465 369
|
584 872
|
|
| Long-Term Debt |
0
|
0
|
0
|
286 793
|
221 825
|
196 755
|
281 233
|
295 297
|
399 037
|
|
| Other Liabilities |
14 939
|
23 327
|
32 125
|
71 085
|
185 027
|
242 972
|
290 613
|
366 065
|
496 259
|
|
| Total Liabilities |
99 577
N/A
|
189 257
+90%
|
205 170
+8%
|
618 879
+202%
|
588 803
-5%
|
687 706
+17%
|
983 093
+43%
|
1 126 731
+15%
|
1 480 168
+31%
|
|
| Equity | ||||||||||
| Common Stock |
16 908
|
16 908
|
173 278
|
173 278
|
238 860
|
318 779
|
438 377
|
450 496
|
148 796
|
|
| Retained Earnings |
50 798
|
12 682
|
23 222
|
14 124
|
124 198
|
274 371
|
384 591
|
296 190
|
69 318
|
|
| Additional Paid In Capital |
32 264
|
32 264
|
27 725
|
27 725
|
574
|
574
|
574
|
134
|
134
|
|
| Treasury Stock |
0
|
0
|
0
|
913
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
|
| Other Equity |
0
|
24
|
1 481
|
2 913
|
2 913
|
3 523
|
6 207
|
3 866
|
3 834
|
|
| Total Equity |
1 625
N/A
|
36 514
N/A
|
225 706
+518%
|
188 880
-16%
|
116 986
-38%
|
47 341
-60%
|
59 403
+25%
|
157 142
+165%
|
82 282
-48%
|
|
| Total Liabilities & Equity |
97 952
N/A
|
225 771
+130%
|
430 876
+91%
|
807 758
+87%
|
705 789
-13%
|
735 048
+4%
|
1 042 496
+42%
|
1 283 873
+23%
|
1 562 450
+22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
58
|
68
|
81
|
81
|
126
|
126
|
168
|
211
|
226
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
32
|
32
|
10
|
0
|
|