T'Way Air Co., Ltd.
KRX:091810.KS
3005 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -24,761.129 | 47,971.34 | 27,588.622 | 15,138.761 | 10,079.859 | 46,325.046 | 22,575.947 | -57,253.809 | -44,698.376 | -39,296.056 | -31,205.689 | -45,192.063 | -30,489.135 | -49,356.892 | -20,477.797 | -32,330.519 | -50,249.471 | -34,812.758 | -9,618.065 | -20,946.995 | -32,771.619 | 20,126.687 | -4,443.887 | 5,231.496 | 782.874 | 36,309.856 | 15,003.44 |
| Afschrijvingen & Amortisatie
| 26,681.657 | 24,614.323 | 27,678.045 | 23,641.313 | 23,999.335 | 24,728.76 | 22,635.845 | 23,336.77 | 23,610.549 | 22,541.906 | 22,204.97 | 22,576.055 | 23,412.69 | 23,716.917 | 26,071.119 | 26,834.773 | 28,792.038 | 27,682.323 | 25,627.052 | 24,434.018 | 25,193.256 | 23,629.926 | 3,499.099 | 2,997.26 | 1,833.273 | 3,913.328 | 2,790.489 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,816.86 | 12,276.01 | 4,331.539 | 10,488.653 | 0 | 0 | 0 | 0 | 57,835.757 | 1,370.074 | -14,590.906 | 6,839.623 | -2,249.482 | 7,170.227 | -1,665.768 | 8,779.719 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 196.736 | 203.367 | 203.367 | 201.157 | 198.946 | 203.368 | 203.367 | 201.156 | 2.211 | 0 | 0 | 0 | 0 | 361.125 | 361.124 | 357.199 | 353.274 | 367.16 | 367.16 | 363.169 | 359.178 | 0 |
| Verandering in Werkkapitaal
| 30,658.885 | -30,411.904 | 22,000.129 | 8,700.217 | 9,111.324 | -282.708 | 94,115.973 | -15,077.88 | 34,756.908 | -5,673.541 | 22,392.225 | -4,217.147 | 8,653.882 | 9,373.004 | -13,471.747 | -2,926.107 | 15,311.484 | -75,492.797 | 34,294.919 | -45,247.522 | 4,628.212 | 4,726.602 | 14,928.324 | -15,300.892 | -8,029.721 | -19,489.602 | 15,416.391 |
| Vorderingen
| 25,852.028 | 7,483.666 | -34,153.234 | -11,928.231 | -4,356.342 | 8,018.629 | -11,211.674 | -7,053.424 | -995.294 | -3,887.599 | 3,012.692 | 148.943 | -867.668 | -889.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,044.436 | -3,143.287 | -1,437.617 | -2,714.011 | -2,288.216 | -1,498.059 | -1,537.508 | -1,320.514 | -1,069.359 | -834.556 | 709.64 | 522.982 | 178.818 | 132.939 | 483.044 | 255.679 | -451.685 | 276.926 | -766.586 | -582.054 | -339.352 | -771.808 | -38.73 | -989.772 | -859.627 | -883.602 | -433.456 |
| Crediteuren
| -2,424.807 | -1,599.035 | 7,364.472 | 13,637.965 | 1,932.194 | 6,998.424 | 25,170.833 | 6,609.88 | 7,854.116 | -9,400.352 | 7,358.87 | 2,969.496 | -5,522.961 | -2,482.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12,276.1 | -33,153.248 | 50,226.508 | 9,704.494 | 13,823.688 | -13,801.702 | 81,694.322 | -13,313.822 | 28,967.445 | -4,838.985 | 21,682.585 | -4,740.129 | 8,475.064 | 9,240.065 | -13,954.791 | -3,181.786 | 15,763.169 | -75,769.723 | 35,061.505 | -44,665.468 | 4,967.564 | 5,498.41 | 14,967.054 | -14,311.12 | -7,170.094 | -18,606 | 15,849.847 |
| Overige Niet-Contante Posten
| 65,158.884 | 110,951.187 | 4,526.201 | 51,443.499 | 45,418.714 | 64,390.975 | -5,745.089 | 44,304.826 | 30,616.584 | 14,437.134 | 5,469.167 | 6,041.161 | 5,872.963 | 6,320.743 | -2,053.565 | 8,983.613 | 8,442.366 | 24,715.886 | -31,555.078 | 19,300.428 | 17,440.183 | 18,910.948 | -1,168.656 | -2,746.802 | -3,158.57 | 2,767.281 | 2,122.093 |
| Kasstroom uit Operationele Activiteiten
| 62,757.768 | 106,637.644 | 81,792.997 | 98,923.79 | 88,609.232 | 135,358.809 | 133,786.043 | -4,486.726 | 44,486.822 | -7,791.611 | 30,880.901 | -8,312.617 | 11,983.095 | 544.636 | -9,931.99 | 561.76 | 2,296.417 | -57,907.346 | 76,945.71 | -20,728.873 | 256.325 | 74,587.06 | 10,932.558 | -2,281.551 | -9,874.743 | 32,639.76 | 35,332.413 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,060.333 | -5,150.654 | -27,722.881 | -8,855.605 | -848.317 | -1,844.337 | -8,324.795 | -728.172 | -930.982 | -1,152.82 | -1,588.12 | -1,443.916 | -293.073 | -209.752 | -1,236.478 | -1,244.291 | -6,659.556 | -11,745.077 | -14,518.851 | -3,417.718 | -4,474.624 | -13,913.97 | -11,889.788 | -5,856.906 | -1,408.444 | -4,145.477 | -2,639.273 |
| Netto Overnames
| 0 | 0 | 63.273 | -24.384 | -5.319 | 4.961 | 0 | 0 | 0 | 0.71 | -12.15 | -10.947 | 0 | -21.653 | -33.59 | 0 | 998.8 | 0 | -39 | 0.29 | 151.261 | -27.65 | -35.418 | -2.1 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -89,244.952 | -61,487.86 | -102,112.86 | -64,626.233 | -95,799.908 | -118,235.423 | -61,490.735 | -20,210 | -64,384.85 | -25,607.058 | -12,651.113 | -686.786 | -50,000 | -7,198.461 | -20,452.219 | -10,010.547 | -11,925.651 | -116,004.879 | -65,455.778 | -186,719.573 | -156,912.588 | -262,373.913 | -182,481.327 | -334,716.171 | 0 | -80,000 | -10,000 |
| Verkoop/verval van Beleggingen
| 59,909.593 | 57,712.911 | 119,030.755 | 86,554.21 | 104,129.328 | 38,353.54 | 51,845.56 | 56,937.5 | 14,000 | 11,952.984 | 13,061.6 | 46,282.454 | 0 | 14,713.907 | 5,001.147 | 0 | 20,049.551 | 128,165.527 | 155,794.937 | 124,660.315 | 131,998.21 | 234,048.629 | 180,762.503 | 298,116.171 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31,454.223 | -28,125.304 | -13,398.014 | -17,262.539 | -20,818.839 | -19,059.559 | -12,591.847 | -16,064.372 | -19,436.808 | -9,474.194 | -9,887.101 | -6,684.248 | -10,012.904 | -7,461.491 | -3,545.48 | -4,762.264 | -4,645.012 | -14,778.918 | -16,985.824 | -18,433.357 | -17,451.313 | -18,077.22 | -3,124.764 | -3,409.298 | 77,740.148 | -3,120.693 | -481.952 |
| Kasstroom uit Investeringsactiviteiten
| -75,849.916 | -37,050.908 | -24,139.727 | -4,214.55 | -13,343.055 | -100,780.818 | -30,561.818 | 19,934.956 | -70,752.64 | -24,281.088 | -11,076.884 | 37,456.558 | -60,305.977 | -177.45 | -20,266.619 | -16,017.102 | -2,181.869 | -14,363.348 | 58,795.485 | -83,910.044 | -46,689.055 | -60,344.124 | -16,768.793 | -45,868.303 | 76,331.704 | -87,266.17 | -13,121.225 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -10,000 | 0 | -19,466.086 | -6,000 | -7,907.16 | -5,755.645 | -43,962.574 | -84.771 | -779.267 | -1,580.271 | -2,471.415 | -173.397 | -581.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,597.786 | 0 | 0 | 0 | 79,918.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.482 | 142,112.029 | 0 | 9,600 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -22,109.565 | 0 | -38,902.268 | -27,959.917 | -25,359.348 | -26,322.38 | 93,894.296 | 23,475.082 | -21,284.121 | -22,238.915 | 55,901.185 | -24,236.618 | 42,750.6 | -22,902.096 | 25,354.077 | -19,328.523 | -46,741.01 | -17,566.91 | -16,491.91 | -15,559.536 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -24,657.083 | -21,060.397 | -32,109.565 | -27,229.488 | -58,368.353 | -33,959.917 | -33,266.508 | -32,078.024 | 49,931.723 | 23,390.311 | -22,063.388 | -23,819.186 | 53,429.771 | -24,410.016 | 42,169.274 | -22,902.096 | 25,354.077 | -19,328.523 | -46,741.01 | -17,566.91 | -16,491.91 | -15,559.536 | 118.482 | 142,112.029 | 0 | 9,600 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1,230.258 | -1,430.539 | 910.717 | -160.551 | 936.541 | -776.318 | 449.534 | -366.772 | 43.939 | 38.642 | 166.817 | -7.852 | 24.688 | -191.139 | -79.009 | -46.086 | 1,875.574 | -1,141.746 | 1,531.767 | 529.381 | 183.925 | 898.328 | -228.114 | 393.528 | 584.817 | -223.455 |
| Netto Kasstroomverandering
| -36,141.254 | 49,756.597 | 24,113.166 | 68,390.469 | 16,737.273 | 1,554.615 | 69,181.399 | -16,180.26 | 23,299.133 | -8,638.449 | -2,220.728 | 5,491.572 | 5,099.037 | -24,018.142 | 11,779.526 | -38,436.447 | 25,422.54 | -89,723.642 | 87,858.439 | -120,674.059 | -62,395.259 | -1,132.675 | -4,819.426 | 93,734.062 | 66,850.489 | -43,955.072 | 21,987.733 |
| Kaspositie aan het Einde van de Periode
| 208,568.114 | 244,709.368 | 194,952.771 | 170,839.604 | 102,449.136 | 85,711.862 | 84,157.248 | 14,975.848 | 31,156.108 | 7,856.975 | 16,495.424 | 18,716.153 | 13,224.581 | 8,125.544 | 32,143.686 | 20,364.16 | 58,800.607 | 33,378.067 | 123,101.709 | 35,243.271 | 155,917.33 | 218,312.589 | 219,445.264 | 224,264.69 | 130,530.628 | 63,680.139 | 38,154.868 |