T
T'way Air Co Ltd
KRX:091810
T'way Air Co Ltd
KRX:091810
Price:
1 099
KRW
-6.07%
Market Closed
Market Cap:
₩453.9B
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|
T
|
T'way Air Co Ltd
KRX:091810
|
KR |
|
H
|
Heeton Holdings Ltd
SWB:SST
|
SG |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
US |
Cash Flow Statement
Cash Flow Statement
T'way Air Co Ltd
T'way Air Co Ltd
Currency: KRW
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
61 015
|
61 798
|
37 358
|
37 880
|
21 697
|
(11 858)
|
(38 036)
|
(43 210)
|
(98 150)
|
(115 627)
|
(127 011)
|
(137 871)
|
(152 415)
|
(132 655)
|
(145 516)
|
(156 244)
|
(146 183)
|
(160 392)
|
(172 454)
|
(118 672)
|
(33 051)
|
21 727
|
94 120
|
99 132
|
100 779
|
65 938
|
48 619
|
(65 878)
|
(158 625)
|
(211 920)
|
(334 462)
|
|
| Depreciation & Amortization |
14 771
|
16 604
|
12 765
|
12 243
|
31 960
|
55 321
|
76 757
|
98 884
|
102 936
|
106 534
|
108 935
|
109 380
|
105 415
|
100 036
|
95 777
|
91 911
|
90 736
|
90 933
|
91 694
|
92 125
|
94 312
|
94 701
|
95 005
|
100 047
|
99 933
|
102 615
|
109 141
|
116 501
|
128 417
|
144 551
|
161 173
|
|
| Stock-Based Compensation |
383
|
746
|
1 113
|
1 457
|
1 451
|
1 445
|
1 439
|
1 433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
631
|
788
|
947
|
629
|
628
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
23 611
|
26 938
|
32 332
|
20 245
|
39 962
|
55 856
|
74 433
|
81 995
|
74 024
|
63 091
|
45 204
|
39 496
|
32 032
|
33 957
|
43 510
|
62 859
|
60 635
|
81 157
|
106 972
|
82 853
|
131 981
|
145 437
|
154 347
|
173 596
|
180 307
|
176 464
|
154 610
|
223 912
|
212 792
|
208 131
|
263 167
|
|
| Cash Taxes Paid |
4 395
|
9 509
|
13 779
|
13 838
|
0
|
13 446
|
9 176
|
9 272
|
9 390
|
273
|
281
|
146
|
61
|
67
|
59
|
39
|
19
|
14
|
14
|
0
|
205
|
338
|
3 519
|
4 089
|
4 723
|
7 832
|
7 355
|
7 309
|
6 966
|
2 305
|
(6)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
7 342
|
14 952
|
22 050
|
29 376
|
29 377
|
28 795
|
28 824
|
28 327
|
27 443
|
26 559
|
25 605
|
24 399
|
23 778
|
24 450
|
25 043
|
26 426
|
28 965
|
31 062
|
31 141
|
34 737
|
34 561
|
34 616
|
38 000
|
38 986
|
41 809
|
45 463
|
50 360
|
|
| Change in Working Capital |
8 069
|
(8 293)
|
(35 238)
|
(38 465)
|
(20 800)
|
(871)
|
(48 106)
|
(6 609)
|
(80 244)
|
(68 346)
|
(5 233)
|
(75 987)
|
8 438
|
1 819
|
512
|
36 571
|
21 571
|
47 565
|
36 877
|
109 688
|
115 904
|
91 402
|
113 206
|
42 512
|
13 747
|
32 866
|
(16 517)
|
(2 101)
|
6 813
|
39 452
|
81 125
|
|
| Cash from Operating Activities |
107 464
N/A
|
97 045
-10%
|
47 214
-51%
|
31 903
-32%
|
72 819
+128%
|
98 446
+35%
|
65 048
-34%
|
131 060
+101%
|
(1 434)
N/A
|
(14 346)
-900%
|
21 896
N/A
|
(64 981)
N/A
|
(6 529)
+90%
|
3 158
N/A
|
(5 717)
N/A
|
35 096
N/A
|
26 759
-24%
|
59 263
+121%
|
63 089
+6%
|
165 995
+163%
|
309 145
+86%
|
353 267
+14%
|
456 678
+29%
|
415 288
-9%
|
394 766
-5%
|
377 883
-4%
|
295 852
-22%
|
272 434
-8%
|
189 397
-30%
|
180 214
-5%
|
171 002
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 891)
|
(14 300)
|
(14 553)
|
(23 301)
|
(33 070)
|
(36 136)
|
(33 696)
|
(36 325)
|
(34 156)
|
(36 341)
|
(34 168)
|
(20 885)
|
(9 350)
|
(2 983)
|
(3 183)
|
(3 535)
|
(4 478)
|
(5 116)
|
(4 400)
|
(11 137)
|
(11 828)
|
(11 746)
|
(19 873)
|
(39 271)
|
(42 577)
|
(56 789)
|
(86 143)
|
(99 821)
|
(104 249)
|
(119 623)
|
(92 857)
|
|
| Other Items |
(78 909)
|
(625)
|
4 132
|
(50 271)
|
(13 036)
|
(133 535)
|
(174 016)
|
(95 823)
|
(52 011)
|
(5 319)
|
60 401
|
(31 944)
|
(29 294)
|
(93 784)
|
(40 111)
|
(30 569)
|
(53 729)
|
(63 538)
|
(81 776)
|
(94 524)
|
(170 332)
|
(113 005)
|
(129 027)
|
(103 207)
|
(36 171)
|
(84 466)
|
(121 762)
|
(124 571)
|
(118 814)
|
(63 351)
|
(57 885)
|
|
| Cash from Investing Activities |
(91 801)
N/A
|
(14 924)
+84%
|
(10 422)
+30%
|
(73 572)
-606%
|
(46 105)
+37%
|
(169 671)
-268%
|
(207 712)
-22%
|
(132 148)
+36%
|
(86 167)
+35%
|
(41 660)
+52%
|
26 233
N/A
|
(52 829)
N/A
|
(38 643)
+27%
|
(96 767)
-150%
|
(43 294)
+55%
|
(34 104)
+21%
|
(58 208)
-71%
|
(68 654)
-18%
|
(86 176)
-26%
|
(105 661)
-23%
|
(182 160)
-72%
|
(124 751)
+32%
|
(148 900)
-19%
|
(142 478)
+4%
|
(78 748)
+45%
|
(141 255)
-79%
|
(207 905)
-47%
|
(224 392)
-8%
|
(223 063)
+1%
|
(182 974)
+18%
|
(150 742)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 600
|
9 600
|
151 712
|
151 831
|
0
|
0
|
119
|
0
|
0
|
0
|
0
|
65 509
|
0
|
145 428
|
145 428
|
79 919
|
0
|
119 598
|
119 598
|
119 598
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109 841
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(15 560)
|
(32 051)
|
(49 618)
|
(66 983)
|
(63 408)
|
(14 535)
|
(12 743)
|
(11 889)
|
(17 856)
|
(70 582)
|
(72 453)
|
(72 382)
|
(25 203)
|
(67 708)
|
(75 374)
|
(85 194)
|
(140 005)
|
(126 611)
|
(121 683)
|
(127 533)
|
(123 009)
|
(98 211)
|
(108 128)
|
(103 841)
|
(112 635)
|
(124 179)
|
(132 300)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(14 952)
|
0
|
(29 376)
|
(51 671)
|
(43 747)
|
(50 874)
|
(28 327)
|
(27 443)
|
(26 559)
|
(25 605)
|
(24 399)
|
(23 778)
|
(24 450)
|
(25 043)
|
(26 426)
|
(28 965)
|
(31 062)
|
(31 141)
|
(34 737)
|
(34 561)
|
(34 616)
|
(38 000)
|
(38 986)
|
(41 809)
|
(45 463)
|
38 720
|
|
| Cash from Financing Activities |
9 600
N/A
|
9 600
N/A
|
151 712
+1 480%
|
151 831
+0%
|
126 671
-17%
|
95 227
-25%
|
(49 499)
N/A
|
(96 359)
-95%
|
(100 128)
-4%
|
(43 329)
+57%
|
(63 618)
-47%
|
25 293
N/A
|
20 212
-20%
|
48 287
+139%
|
47 371
-2%
|
(16 863)
N/A
|
30 937
N/A
|
27 439
-11%
|
19 181
-30%
|
7 978
-58%
|
(49 373)
N/A
|
(157 673)
-219%
|
(152 824)
+3%
|
(162 270)
-6%
|
(157 570)
+3%
|
(132 827)
+16%
|
(146 128)
-10%
|
(142 827)
+2%
|
(154 444)
-8%
|
(169 641)
-10%
|
16 261
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
261
|
654
|
204
|
1 649
|
1 248
|
1 384
|
3 144
|
1 103
|
2 795
|
2 219
|
608
|
1 559
|
(292)
|
(253)
|
(7)
|
222
|
241
|
(117)
|
165
|
(650)
|
243
|
449
|
910
|
256
|
550
|
2 318
|
(561)
|
5 636
|
4 695
|
2 126
|
4 859
|
|
| Net Change in Cash |
25 524
N/A
|
92 375
+262%
|
188 708
+104%
|
111 811
-41%
|
154 633
+38%
|
25 386
-84%
|
(189 019)
N/A
|
(96 344)
+49%
|
(184 934)
-92%
|
(97 116)
+47%
|
(14 881)
+85%
|
(90 958)
-511%
|
(25 252)
+72%
|
(45 576)
-80%
|
(1 648)
+96%
|
(15 648)
-850%
|
(270)
+98%
|
17 932
N/A
|
(3 740)
N/A
|
67 662
N/A
|
77 855
+15%
|
71 293
-8%
|
155 864
+119%
|
110 796
-29%
|
158 998
+44%
|
106 119
-33%
|
(58 742)
N/A
|
(89 148)
-52%
|
(183 415)
-106%
|
(170 276)
+7%
|
41 380
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
94 573
N/A
|
82 745
-13%
|
32 661
-61%
|
8 602
-74%
|
39 749
+362%
|
62 310
+57%
|
31 352
-50%
|
94 735
+202%
|
(35 590)
N/A
|
(50 687)
-42%
|
(12 272)
+76%
|
(85 866)
-600%
|
(15 879)
+82%
|
175
N/A
|
(8 900)
N/A
|
31 561
N/A
|
22 282
-29%
|
54 148
+143%
|
58 689
+8%
|
154 858
+164%
|
297 317
+92%
|
341 522
+15%
|
436 805
+28%
|
376 016
-14%
|
352 189
-6%
|
321 093
-9%
|
209 709
-35%
|
172 613
-18%
|
85 148
-51%
|
60 590
-29%
|
78 145
+29%
|
|
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