T'Way Air Co., Ltd. (091810.KS) - Quarterly Cash Flow 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 Q2	2018 Q1	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	0
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	130,530.628	63,680.139	38,154.868

T'Way Air Co., Ltd.

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