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

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091810.KS
Financials

3005 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	63,680.139	107,635.211
Short Term Investments Numbers are in millions	176,830.353	144,117.635	137,091.517	155,748.164	173,661.548	182,065.097	100,188.542	94,839.488	129,540.107	78,863.847	65,200.735	65,731.78	110,472.143	60,486.052	67,793.512	53,471.623	43,850.874	52,229.704	61,549.959	153,062.078	91,790.256	66,771.289	38,304.55	36,600	80,231.543	500
Cash and Short Term Investments Numbers are in millions	385,398.467	388,827.003	332,044.288	326,587.769	276,110.683	267,776.959	184,345.79	109,815.337	160,696.215	86,720.822	81,696.16	84,447.932	123,696.724	68,611.596	99,937.198	73,835.783	102,651.481	85,607.771	184,651.668	188,305.349	247,707.586	285,083.878	257,749.814	260,864.69	143,911.682	108,135.211
Net Receivables Numbers are in millions	37,625.092	62,844.316	68,953.787	73,267.601	49,910.674	39,392.085	43,388.159	31,529.81	23,026.279	23,739.674	15,398.718	15,404.873	19,583.651	16,053.946	12,809.995	19,196.542	21,764.199	31,687.668	63,896.529	74,070.474	66,268.285	54,367.439	57,899.458	51,131.38	43,885.046	41,690.646
Inventory Numbers are in millions	30,242.108	25,199.548	22,057.103	20,623.12	17,911.821	15,681.231	14,184.015	12,655.63	11,378.306	10,316.982	9,492.588	10,224.796	10,750.566	10,950.817	11,083.756	11,657.644	11,913.323	11,461.638	11,739.861	11,021.823	10,440.948	10,106.347	9,338.084	9,313.443	7,470.742	6,590.45
Other Current Assets Numbers are in millions	52,628.528	34,936.036	31,398.752	-0	-1,350.001	-1,350.001	-1,349.999	-1,350.001	-1,350	-1,350	-1,350	-1,350	-1,292.285	-1,350.001	-1,349.999	-1,350	-1,350	-1,350	-1,350	0	0	-0.001	-0	0.001	0	-0.001
Total Current Assets Numbers are in millions	505,894.196	511,806.904	454,453.93	420,478.489	342,583.177	321,500.274	240,567.964	152,650.776	193,750.8	119,427.478	105,237.465	108,727.602	152,738.656	94,266.359	122,480.95	103,339.969	134,979.003	127,407.078	258,938.058	273,397.646	324,416.819	349,557.663	324,987.356	321,309.514	195,267.47	156,416.306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445,800.905	413,189.261	406,726.611	374,266.581	375,631.273	395,551.681	374,668.281	346,674.242	336,651.8	291,678.475	285,831.298	298,697.234	299,394.081	319,761.866	341,934.924	370,125.158	387,682.962	408,041.679	419,351.412	396,323.194	420,158.8	406,390.004	50,925.467	35,658.688	32,430.948	31,407.679
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	2,710.193	2,783.86	1,679.239	1,578.33	1,763.002	1,933.798	1,785.923	1,846.713	1,879.913	2,003.653	2,178.86	2,419.124	2,662.321	2,885.771	2,994.737	3,149.289	4,197.795	4,446.417	4,570.794	4,194.954	4,123.546	4,217.048	4,339.179	4,505.956	4,454.172
Goodwill and Intangible Assets Numbers are in millions	2,612.064	2,710.193	2,783.86	1,679.239	1,578.33	1,763.002	1,933.798	1,785.923	1,846.713	1,879.913	2,003.653	2,178.86	2,419.124	2,662.321	2,885.771	2,994.737	3,149.289	4,197.795	4,446.417	4,570.794	4,194.954	4,123.546	4,217.048	4,339.179	4,505.956	4,454.172
Long Term Investments Numbers are in millions	415.11	415.11	415.11	-151,998.232	-169,911.615	-178,315.164	-96,438.61	-93,151.543	-127,852.161	-77,175.902	-63,512.79	-63,727.285	-108,619.297	-58,703.676	-66,055.295	-53,437.3	0	0	-61,406.56	0	0	0	2,400.301	-36,542.627	-79,349.627	1,137.352
Tax Assets Numbers are in millions	132,309.197	121,956.399	301,825.153	121,857.224	123,469.395	122,850.26	133,289.102	145,894.677	129,424.602	115,706.199	104,887.665	97,375.328	84,792.511	75,521.024	62,702.457	33,391.576	35,245.811	34,931.622	25,204.97	23,488.487	17,557.812	14,034.129	12,532.249	6,446.521	5,321.332	4,905.491
Other Non-Current Assets Numbers are in millions	342,266.08	324,488.654	288,276.169	488,945.07	489,973.607	491,639.211	388,475.355	418,930.012	409,611.396	325,797.387	300,600.399	278,250.647	306,494.694	248,551.88	241,840.259	174,218.507	119,992.992	118,188.646	161,224.01	86,010.642	66,706.254	49,067.984	35,813.773	71,482.164	110,923.929	27,450.171
Total Non-Current Assets Numbers are in millions	923,403.356	862,759.617	1,000,026.903	834,749.883	820,740.991	833,488.99	801,927.926	820,133.311	749,682.35	657,886.072	629,810.224	612,774.784	584,481.114	587,793.414	583,308.115	527,292.677	546,071.054	565,359.742	548,820.249	510,393.117	508,617.82	473,615.663	105,888.837	81,383.925	73,832.538	69,354.866
Total Assets Numbers are in millions	1,429,297.552	1,374,566.52	1,454,480.834	1,255,228.372	1,163,324.168	1,154,989.265	1,042,495.891	972,784.087	943,433.15	777,313.55	735,047.689	721,502.386	737,219.769	682,059.773	705,789.065	630,632.646	681,050.057	692,766.82	807,758.307	783,790.762	833,034.64	823,173.326	430,876.193	402,693.439	269,100.008	225,771.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117,140.292	106,758.602	102,022.909	9,918.658	81,100.062	-142,724.954	71,491.813	-75,242.606	-86,326.298	-56,416.975	-42,996.981	-34,477.389	-41,606.181	-24,034.061	0	0	0	0	0	0	0	0	3,899.144	0	0	2,403.014
Short Term Debt Numbers are in millions	101,044.902	89,663.778	78,862.05	94,668.041	90,328.433	126,206.865	127,588.015	143,876.233	140,907.98	177,832.696	125,781.353	124,568.155	125,797.328	121,512.968	119,380.127	123,647.216	125,253.209	86,066.707	73,935.212	72,153.279	69,528.535	63,893.773	0	0	0	0
Tax Payables Numbers are in millions	5,121.404	6,680.329	3,550.436	3,570.677	3,690.148	2,613.307	58.695	0	6.51	1.302	1,858.444	0	2,183.174	5.56	38.603	33.912	42.175	28.706	146.288	6,466.562	6,466.562	15,613.598	9,116.738	11,102.043	16,538.479	9,511.361
Deferred Revenue Numbers are in millions	202,545.248	181,286.991	211,222.354	363,970.5	165,435.924	142,724.954	157,321.345	75,242.606	86,326.298	56,416.975	42,996.981	34,477.389	41,606.181	24,034.061	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105,603.149	74,095.353	73,750.014	150.477	96,327.738	296,919.141	54,845.932	173,394.657	202,790.689	140,568.713	122,197.815	98,685.572	104,231.335	76,907.725	62,571.566	83,526.523	87,868.367	80,756.628	187,064.647	160,653.148	198,355.296	182,943.74	169,146.01	140,725.996	160,214.727	163,526.951
Total Current Liabilities Numbers are in millions	526,333.591	451,804.723	465,857.327	468,707.676	433,192.156	423,126.006	411,247.105	317,270.89	343,698.669	318,401.409	247,979.169	223,253.727	230,028.663	198,420.693	181,951.693	207,173.739	213,121.576	166,823.335	260,999.859	232,806.426	267,883.831	246,837.513	173,045.154	140,725.996	160,214.727	165,929.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	303,114.472	295,297.166	299,370.54	293,758.621	311,029.164	281,233.144	298,032.343	261,785.397	203,585.584	196,755.483	206,232.333	190,311.574	212,907.717	221,824.607	252,072.53	269,878.966	286,173.309	286,793.216	288,179.19	298,425.778	282,776.024	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-139,729.32	0	0	0	-112,853.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	170,119.524	0	0	0	139,729.32	0	0	0	112,853.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	728,287.892	418,200.331	366,064.766	350,464.732	315,278.437	321,081.857	290,612.858	323,186.547	249,202.374	244,892.746	242,971.67	216,532.746	197,408.515	201,539.432	185,026.993	100,459.742	94,889.726	86,668.37	71,085.439	64,516.224	46,201.578	38,168.809	32,125.022	30,963.322	27,293.07	0
Total Non-Current Liabilities Numbers are in millions	728,287.892	721,314.803	831,481.456	649,835.272	609,037.058	632,111.021	571,846.002	621,218.89	510,987.772	448,478.33	439,727.153	422,765.079	387,720.088	414,447.149	406,851.6	352,532.272	364,768.691	372,841.679	357,878.654	352,695.414	344,627.357	320,944.833	32,125.022	30,963.322	27,293.07	23,326.966
Total Liabilities Numbers are in millions	1,254,621.484	1,173,119.526	1,297,338.783	1,118,542.949	1,042,229.214	1,055,237.027	983,093.108	938,489.78	854,686.441	766,879.739	687,706.322	646,018.806	617,748.751	612,867.842	588,803.293	559,706.011	577,890.267	539,665.015	618,878.514	585,501.84	612,511.188	567,782.346	205,170.176	171,689.318	187,507.797	189,256.931
Equity:
Preferred Stock Numbers are in millions	4,777.07	0	4,777.07	4,777.07	4,777.07	4,777.07	15,923.567	15,923.567	15,923.567	15,923.567	15,923.567	15,923.567	15,923.567	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102,912.418	107,689.488	100,385.776	100,385.776	100,385.776	97,207.136	80,165.14	80,165.14	80,165.14	55,165.14	55,165.14	55,165.14	55,165.14	55,165.14	55,165.14	23,487.406	23,487.406	23,487.406	23,487.406	23,487.406	23,487.406	23,487.406	23,487.406	23,487.406	17,508.309	16,908.309
Retained Earnings Numbers are in millions	23,044.119	49,815.044	-296,190.098	-319,178.996	-334,769.466	-344,438.43	-384,591.149	-407,619.538	-352,963.769	-311,477.725	-274,371.222	-246,025.642	-201,834.836	-171,993.859	-124,197.807	-104,695.443	-72,462.288	-22,080.005	-14,124.292	-4,354.037	17,329.144	52,553.871	23,222.181	29,005.928	22,436.376	-12,682.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,865.652	3,865.652	3,865.652	6,403.727	6,403.727	6,843.995	6,647.259	4,567.173	4,363.806	3,722.382	4,963.703	4,320.068	4,116.701	4,489.597	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,076.809	40,076.81	344,303.651	344,297.846	344,297.846	335,362.467	341,257.966	341,257.966	341,257.966	247,100.448	245,660.18	246,100.447	246,100.448	181,531.053	186,018.439	152,134.672	152,134.672	151,694.404	179,516.678	179,155.554	179,706.902	179,349.703	178,996.429	178,510.787	41,647.526	32,288.348
Total Shareholders Equity Numbers are in millions	174,676.069	201,446.994	157,142.051	136,685.423	121,094.953	99,752.238	59,402.783	34,294.308	88,746.709	10,433.811	47,341.368	75,483.58	119,471.019	69,191.931	116,985.772	70,926.635	103,159.79	153,101.805	188,879.793	198,288.923	220,523.452	255,390.98	225,706.017	231,004.121	81,592.211	36,514.241
Total Equity Numbers are in millions	174,676.069	201,446.994	157,142.051	136,685.423	121,094.953	99,752.238	59,402.783	34,294.308	88,746.709	10,433.811	47,341.368	75,483.58	119,471.019	69,191.931	116,985.772	70,926.635	103,159.79	153,101.805	188,879.793	198,288.923	220,523.452	255,390.98	225,706.017	231,004.121	81,592.211	36,514.241
Total Liabilities & Shareholders Equity Numbers are in millions	1,429,297.552	1,374,566.52	1,454,480.834	1,255,228.372	1,163,324.168	1,154,989.265	1,042,495.891	972,784.087	943,433.15	777,313.55	735,047.689	721,502.386	737,219.769	682,059.773	705,789.065	630,632.646	681,050.057	692,766.82	807,758.307	783,790.762	833,034.64	823,173.326	430,876.193	402,693.439	269,100.008	225,771.172

T'Way Air Co., Ltd.

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KRX:091810.KS