T'Way Air Co., Ltd. (091810.KS) - Balance Sheet Statement

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091810.KS
Financials

3135 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	31,398.752	-1,349.999	-1,350	-1,349.999	-1,350	-0	-0.001	0	-0	0	0	0.001
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	211,222.354	157,321.345	42,996.981	9,846.512	104,567.469	96,003.684	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	-139,729.32	-112,853.575	-108,215.752	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170,119.524	139,729.32	112,853.575	108,215.752	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	4,777.07	15,923.567	15,923.567	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

T'Way Air Co., Ltd.

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