T'Way Air Co., Ltd.
KRX:091810.KS
3005 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 194,952.771 | 84,157.248 | 16,495.424 | 32,143.686 | 123,101.709 | 219,445.264 | 107,635.211 | 16,167.135 | 9,733.916 | 3,606.477 | 2,255.817 | 586.572 |
| Kortetermijnbeleggingen
| 137,091.517 | 100,188.542 | 65,200.735 | 67,793.512 | 61,549.959 | 38,304.55 | 500 | 1,350 | 5,982.662 | 0 | 0 | 21.767 |
| Liquide middelen en kortetermijnbeleggingen
| 332,044.288 | 184,345.79 | 81,696.16 | 99,937.198 | 184,651.668 | 257,749.814 | 108,135.211 | 17,517.135 | 15,716.578 | 3,606.477 | 2,255.817 | 608.339 |
| Nettovorderingen
| 68,953.787 | 43,388.159 | 15,398.718 | 12,809.995 | 63,896.529 | 57,899.458 | 41,690.646 | 23,408.121 | 18,426.212 | 11,793.042 | 5,237.208 | 6,086.992 |
| Voorraad
| 22,057.103 | 14,184.015 | 9,492.588 | 11,083.756 | 11,739.861 | 9,338.084 | 6,590.45 | 3,659.971 | 2,116.869 | 1,590.387 | 1,195.673 | 873.81 |
| Overige vlottende activa
| 31,398.752 | -1,349.999 | -1,350 | -1,349.999 | -1,350 | -0 | -0.001 | 0 | -0 | 0 | 0 | 0.001 |
| Totaal vlottende activa
| 454,453.93 | 240,567.964 | 105,237.465 | 122,480.95 | 258,938.058 | 324,987.356 | 156,416.306 | 44,585.226 | 36,259.659 | 16,989.906 | 8,688.698 | 7,569.142 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 406,726.611 | 374,668.281 | 285,831.298 | 341,934.924 | 419,351.412 | 50,925.467 | 31,407.679 | 19,871.19 | 21,047.191 | 15,323.239 | 7,079.437 | 7,958.115 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,783.86 | 1,933.798 | 2,003.653 | 2,885.771 | 4,446.417 | 4,217.048 | 4,454.172 | 4,433.931 | 4,096.972 | 2,013.234 | 1,865.904 | 2,226.209 |
| Goodwill en immateriële activa
| 2,783.86 | 1,933.798 | 2,003.653 | 2,885.771 | 4,446.417 | 4,217.048 | 4,454.172 | 4,433.931 | 4,096.972 | 2,013.234 | 1,865.904 | 2,226.209 |
| Langetermijnbeleggingen
| 415.11 | -96,438.61 | -63,512.79 | -66,055.295 | -61,406.56 | 2,400.301 | 1,137.352 | 1,550 | -4,982.662 | 0 | 0 | 0 |
| Belastingvorderingen
| 301,825.153 | 133,289.102 | 104,887.665 | 62,702.457 | 25,204.97 | 12,532.249 | 4,905.491 | 7,368.935 | 5,982.662 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 288,276.169 | 388,475.355 | 300,600.399 | 241,840.259 | 161,224.01 | 35,813.773 | 27,450.171 | 18,001.285 | 15,003.334 | 13,798.267 | 9,356.26 | 7,311.136 |
| Totaal niet-vlottende activa
| 1,000,026.903 | 801,927.926 | 629,810.224 | 583,308.115 | 548,820.249 | 105,888.837 | 69,354.866 | 51,225.342 | 41,147.497 | 31,134.74 | 18,301.6 | 17,495.46 |
| Totaal activa
| 1,454,480.834 | 1,042,495.891 | 735,047.689 | 705,789.065 | 807,758.307 | 430,876.193 | 225,771.172 | 95,810.568 | 77,407.157 | 48,124.646 | 26,990.298 | 25,064.601 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 102,022.909 | 71,491.813 | -42,996.981 | -9,846.512 | -104,567.469 | 3,899.144 | 46,915.857 | 26,530.255 | 17,385.588 | 0 | 0 | 0 |
| Kortlopende schulden
| 78,862.05 | 127,588.015 | 125,781.353 | 119,380.127 | 73,935.212 | -96,003.684 | 0 | 0 | 0 | 1,000 | 2,200 | 23,373.284 |
| Belastingschulden
| 3,550.436 | 58.695 | 1,858.444 | 38.603 | 146.288 | 9,116.738 | 9,511.361 | 268.712 | 4,696.606 | 1,525.578 | 0 | 0 |
| Uitgestelde opbrengsten
| 211,222.354 | 157,321.345 | 42,996.981 | 9,846.512 | 104,567.469 | 96,003.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73,750.014 | 54,845.932 | 122,197.815 | 62,571.566 | 187,064.647 | 169,146.01 | 119,014.108 | 58,108.591 | 39,843.378 | 33,307.394 | 21,727.938 | 30,779.129 |
| Totaal kortlopende verplichtingen
| 465,857.327 | 411,247.105 | 247,979.169 | 181,951.693 | 260,999.859 | 173,045.154 | 165,929.965 | 84,638.846 | 57,228.966 | 34,307.394 | 23,927.938 | 54,152.413 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 295,297.166 | 281,233.144 | 196,755.483 | 221,824.607 | 286,793.216 | 0 | 0 | 0 | 7,782.432 | 7,068.728 | 6,420.476 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -139,729.32 | -112,853.575 | -108,215.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 170,119.524 | 139,729.32 | 112,853.575 | 108,215.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 366,064.766 | 290,612.858 | 242,971.67 | 185,026.993 | 71,085.439 | 32,125.022 | 23,326.966 | 12,318.932 | 13,992.595 | 11,038.129 | 6,766.242 | 4,806.206 |
| Totaal niet-vlottende verplichtingen
| 831,481.456 | 571,846.002 | 439,727.153 | 406,851.6 | 357,878.654 | 32,125.022 | 23,326.966 | 12,318.932 | 21,775.027 | 18,106.857 | 13,186.718 | 4,806.206 |
| Totaal passiva
| 1,297,338.783 | 983,093.108 | 687,706.322 | 588,803.293 | 618,878.514 | 205,170.176 | 189,256.931 | 96,957.778 | 79,003.994 | 52,414.25 | 37,114.656 | 58,958.619 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 4,777.07 | 15,923.567 | 15,923.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100,385.776 | 80,165.14 | 55,165.14 | 55,165.14 | 23,487.406 | 23,487.406 | 16,908.31 | 16,908.31 | 16,908.31 | 16,908.31 | 16,908.31 | 20,724.929 |
| Ingehouden winsten
| -296,190.098 | -384,591.149 | -274,371.222 | -124,197.807 | -14,124.292 | 23,222.181 | -12,682.416 | -50,319.922 | -50,769.549 | -53,462.316 | -59,297.07 | -73,066.774 |
| Overige gereserveerde algehele resultaten
| 3,865.652 | 6,647.259 | 4,963.703 | 4,353.602 | 31,505.025 | 29,072.302 | 27,615.636 | 27,591.69 | 27,591.69 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 344,303.651 | 341,257.966 | 245,660.18 | 181,664.838 | 148,011.653 | 149,924.127 | 4,672.712 | 4,672.712 | 4,672.712 | 32,264.402 | 32,264.402 | 18,447.827 |
| Totaal eigen vermogen van aandeelhouders
| 157,142.051 | 59,402.783 | 47,341.368 | 116,985.772 | 188,879.793 | 225,706.017 | 36,514.241 | -1,147.21 | -1,596.837 | -4,289.604 | -10,124.358 | -33,894.018 |
| Totaal eigen vermogen
| 157,142.051 | 59,402.783 | 47,341.368 | 116,985.772 | 188,879.793 | 225,706.017 | 36,514.241 | -1,147.21 | -1,596.837 | -4,289.604 | -10,124.358 | -33,894.018 |
| Totaal passiva en aandeelhoudersvermogen
| 1,454,480.834 | 1,042,495.891 | 735,047.689 | 705,789.065 | 807,758.307 | 430,876.193 | 225,771.172 | 95,810.568 | 77,407.157 | 48,124.646 | 26,990.298 | 25,064.601 |