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T'way Air Co Ltd
KRX:091810

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T'way Air Co Ltd
KRX:091810
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Price: 1 099 KRW -6.07% Market Closed
Market Cap: ₩453.9B

Balance Sheet

Balance Sheet Decomposition
T'way Air Co Ltd

Balance Sheet
T'way Air Co Ltd

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Balance Sheet
Currency: KRW
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
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