T'Way Air Co., Ltd.
KRX:091810.KS
2985 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 99,132.288 | -118,672.294 | -156,243.779 | -137,870.545 | -43,209.992 | 37,880.339 | 39,707.708 | 1,961.218 | 2,746.247 | 7,054.183 | 14,031.148 | -15,778.358 |
| Depreciation & Amortization
| 100,047.453 | 92,125.07 | 91,910.632 | 109,380.253 | 98,884.252 | 12,242.96 | 13,647.398 | 9,639.39 | 7,955.203 | 4,814.963 | 2,739.46 | 2,125.097 |
| Deferred Income Tax
| -220,715.668 | 0 | 38,913.062 | 0 | 51,454.547 | 12,034.696 | 14,365.166 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 196.736 | 806.837 | 610.102 | 0 | 1,432.722 | 1,456.667 | 23.945 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39,528.962 | 108,121.46 | 36,201.964 | -76,579.167 | -1,597.789 | -27,891.891 | 49,036.136 | 14,032.406 | 18,387.046 | 5,782.668 | -6,103.418 | 11,984.367 |
| Accounts Receivables
| -42,419.178 | -23,147.991 | 1,404.573 | 26,600.763 | -10,720.562 | -6,947.636 | -13,212.761 | -2,992.76 | -3,101.562 | 0 | 0 | 0 |
| Inventory
| -7,937.903 | -4,761.937 | 1,544.379 | 563.964 | -2,459.8 | -2,771.731 | -2,962.557 | -1,560.808 | -526.482 | -394.714 | -321.863 | -179.291 |
| Accounts Payables
| 29,933.055 | 30,234.477 | 2,323.217 | -17,000.715 | 7,725.173 | -2,565.328 | 20,429.413 | 9,028.861 | 5,421.303 | 0 | 0 | 0 |
| Other Working Capital
| 59,952.988 | 105,796.911 | 30,929.795 | -86,743.179 | 3,857.4 | -25,120.16 | 51,998.693 | 15,593.214 | 18,913.528 | 6,177.382 | -5,781.555 | 12,163.658 |
| Other Non Cash Items
| 362,360.344 | 83,613.456 | 23,704.034 | 40,088.3 | 24,096.481 | -4,306.747 | -757.481 | 11,523.615 | 2,186.195 | 1,390.026 | -9,475.094 | 1,049.633 |
| Operating Cash Flow
| 380,550.115 | 165,994.529 | 35,096.015 | -64,981.159 | 131,060.221 | 31,416.024 | 116,022.872 | 37,156.629 | 31,274.691 | 19,041.84 | 1,192.096 | -619.261 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39,271.14 | -11,136.769 | -3,534.861 | -20,885.402 | -36,325.163 | -23,300.615 | -11,385.071 | -7,326.075 | -14,028.506 | -12,122.029 | -1,349.589 | -2,108.516 |
| Acquisitions Net
| 72.57 | 0.71 | -54.343 | 909.418 | 84.9 | 189.304 | -300 | -82.222 | -1,762.371 | 0 | 0 | 0 |
| Purchases Of Investments
| -380,774.423 | -171,692.643 | -70,536.359 | -158,393.296 | -671,461.852 | -597,197.498 | -50,000 | -37,843.639 | -8,960.776 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 348,067.834 | 134,736.044 | 74,057.96 | 153,216.225 | 646,502.091 | 558,878.674 | 50,000 | 41,878.461 | 1,978.113 | 0 | 15.267 | 219.798 |
| Other Investing Activites
| -70,572.99 | -57,567.931 | -34,036.15 | -27,675.883 | -70,947.714 | -12,141.428 | -12,323.105 | -12,296.101 | -1,233.035 | -4,338.344 | -2,092.496 | -3,462.171 |
| Investing Cash Flow
| -142,478.149 | -105,660.589 | -34,103.752 | -52,828.938 | -132,147.738 | -73,571.562 | -24,008.177 | -15,669.575 | -24,006.574 | -16,460.373 | -3,426.818 | -5,350.89 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -35,466.1 | -11,212 | -5,004.35 | -1,222.846 | 0 | 0 | 0 | -15,376.785 | -1,000 | -1,200 | -10,600 | -2,017.5 |
| Common Stock Issued
| 0 | 119,597.786 | 79,918.909 | 65,529.611 | 0 | 151,830.511 | 0 | 0 | 0 | 0 | 10,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -20.655 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,803.5 | 0 |
| Other Financing Activities
| -92,066.511 | -100,408.286 | -91,777.378 | 0 | -96,359.366 | 0 | 0 | 0 | 0 | 0 | 9,607 | 8,500 |
| Financing Cash Flow
| -127,532.611 | 7,977.501 | -16,862.819 | 25,292.732 | -96,359.366 | 151,830.511 | 0 | -15,376.785 | -1,000 | -1,200 | 4,203.456 | 6,482.5 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 256.168 | -649.617 | 222.295 | 1,559.341 | 1,103.328 | 1,648.559 | -546.619 | 322.95 | -140.678 | -30.808 | -299.489 | -8.525 |
| Net Change In Cash
| 110,795.523 | 67,661.823 | -15,648.261 | -90,958.024 | -96,343.555 | 111,810.053 | 91,468.076 | 6,433.219 | 6,127.439 | 1,350.659 | 1,669.246 | 503.824 |
| Cash At End Of Period
| 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 |