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.
| 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 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 325,860.086 | 422,890.995 | 358,976.062 | 345,061.251 | 286,027.43 | 358,694.686 | 213,978.204 | 158,428.843 | 93,727.755 | 59,686.384 | 69,296.065 | 53,030.903 | 56,799.19 | 35,269.08 | 46,780.796 | 48,613.608 | 24,645.472 | 149,177.731 | 184,877.231 | 202,592.29 | 181,873.443 | 241,106.942 | 173,304.91 | 192,304.818 | 162,330.262 | 203,849.001 | 0 | 165,229.008 | 135,916.732 |
| Cost of Revenue
| 314,471.012 | 312,651.111 | 322,218.727 | 281,388.202 | 241,801.395 | 251,692.956 | 196,501.214 | 176,076.908 | 109,528.926 | 87,192.542 | 86,382.428 | 82,894.192 | 82,162.149 | 72,074.669 | 110,444.81 | 71,407.989 | 66,765.235 | 157,728.626 | 188,843.295 | 194,559.896 | 188,013.284 | 183,949.776 | 169,592.352 | 163,628.175 | 145,355.207 | 142,462.343 | 0 | 126,933.575 | 108,347.23 |
| Gross Profit
| 11,389.075 | 110,239.884 | 36,757.335 | 63,673.049 | 44,226.035 | 107,001.73 | 17,476.99 | -17,648.066 | -15,801.171 | -27,506.158 | -17,086.363 | -29,863.289 | -25,362.959 | -36,805.588 | -63,664.014 | -22,794.381 | -42,119.762 | -8,550.895 | -3,966.064 | 8,032.394 | -6,139.841 | 57,157.166 | 3,712.557 | 28,676.643 | 16,975.055 | 61,386.658 | 0 | 38,295.433 | 27,569.502 |
| Gross Profit Ratio
| 0.035 | 0.261 | 0.102 | 0.185 | 0.155 | 0.298 | 0.082 | -0.111 | -0.169 | -0.461 | -0.247 | -0.563 | -0.447 | -1.044 | -1.361 | -0.469 | -1.709 | -0.057 | -0.021 | 0.04 | -0.034 | 0.237 | 0.021 | 0.149 | 0.105 | 0.301 | 0 | 0.232 | 0.203 |
| Reseach & Development Expenses
| 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 | 0 | 0 |
| General & Administrative Expenses
| 34,099.298 | 35,255.538 | 5,242.624 | 29,046.935 | 3,986.357 | 24,536.357 | 3,452.222 | 2,354.488 | 1,951.582 | 1,892.128 | 2,454.817 | 1,222.11 | 1,197.586 | 1,187.997 | 1,208.354 | 1,263.857 | 609.284 | 2,753.499 | 3,768.46 | 4,203.086 | 4,104.448 | 4,170.835 | 4,054.386 | 3,481.898 | 2,807.23 | 3,390.778 | 0 | 3,205.216 | 3,138.706 |
| Selling & Marketing Expenses
| -1,439.445 | -1,543.648 | 14,695.234 | 13,149.078 | 10,244.727 | 11,845.71 | 9,515.078 | 5,419.503 | 5,645.204 | 3,824.815 | 3,643.233 | 2,465.186 | 2,687.355 | 2,032.857 | 2,282.216 | 1,963.798 | 890.938 | 3,489.991 | 5,576.464 | 5,959.866 | 8,029.08 | 6,852.988 | 4,551.489 | 6,075.397 | 5,912.951 | 4,962.138 | 0 | 4,636.612 | 3,166.236 |
| SG&A
| 32,659.853 | 33,711.89 | 34,216.136 | 29,046.935 | 14,231.084 | 24,536.357 | 12,967.3 | 7,773.991 | 7,596.786 | 5,716.943 | 6,098.05 | 3,687.296 | 3,884.941 | 3,220.854 | 3,490.57 | 3,227.655 | 1,500.222 | 6,243.49 | 9,344.924 | 10,162.952 | 12,133.528 | 11,023.823 | 8,605.875 | 9,557.295 | 8,720.181 | 8,352.916 | 0 | 7,841.828 | 6,304.942 |
| Other Expenses
| -254.045 | -404.114 | -262.942 | -58,093.869 | 393 | -49,072.714 | 7,675.075 | 6,867.209 | 6,105.299 | 5,748.568 | 272.386 | -100.332 | -34.269 | 25.332 | 5,148.95 | 6.654 | 41.544 | 49.98 | -1,002.67 | 1,077.949 | 410.031 | 41.744 | 111.203 | 417.269 | 225.847 | 951.508 | 0 | 123.673 | 177.418 |
| Operating Expenses
| 32,913.898 | 34,116.004 | 34,479.078 | -29,046.934 | 24,183.964 | -24,536.357 | 20,642.375 | 14,641.2 | 13,702.085 | 11,465.511 | 12,523.47 | 9,186.781 | 9,386.429 | 8,600.934 | 3,444.302 | 8,300.359 | 6,467.707 | 13,748.205 | 17,097.296 | 17,763.216 | 19,645.234 | 19,850.891 | 16,254.827 | 16,501.762 | 14,910.811 | 14,994.526 | 0 | 12,662.625 | 11,878.406 |
| Operating Income
| -21,524.824 | 76,123.88 | 2,278.257 | 34,626.115 | 20,042.071 | 82,465.373 | 42,515.506 | -32,289.265 | -29,503.257 | -38,971.668 | -29,109.833 | -39,050.068 | -34,747.619 | -45,419.322 | -72,328.906 | -31,094.74 | -48,587.468 | -22,299.1 | -21,033.057 | -9,730.826 | -25,785.075 | 37,306.274 | -12,542.269 | 12,174.882 | 2,064.243 | 46,392.132 | 0 | 25,632.808 | 15,691.096 |
| Operating Income Ratio
| -0.066 | 0.18 | 0.006 | 0.1 | 0.07 | 0.23 | 0.199 | -0.204 | -0.315 | -0.653 | -0.42 | -0.736 | -0.612 | -1.288 | -1.546 | -0.64 | -1.971 | -0.149 | -0.114 | -0.048 | -0.142 | 0.155 | -0.072 | 0.063 | 0.013 | 0.228 | 0 | 0.155 | 0.115 |
| Total Other Income Expenses Net
| -11,579.449 | -12,988.768 | 18,129.196 | -14,941.3 | -9,693.363 | -21,016.344 | -8,019.042 | -42,207.809 | -29,903.13 | -11,787.202 | -5,952.678 | -19,019.659 | -5,202.862 | -17,229.067 | 17,116.159 | 682.327 | -2,141.903 | -22,024.42 | 3,369.853 | -16,929.45 | -12,317.536 | -12,038.036 | 560.3 | 456.057 | -674.17 | 957.547 | 0 | -418.082 | -687.656 |
| Income Before Tax
| -33,104.273 | 63,135.112 | 20,407.453 | 19,684.815 | 10,348.708 | 61,449.029 | 34,496.464 | -74,497.074 | -59,406.386 | -50,758.87 | -37,704.105 | -58,069.729 | -39,952.25 | -62,635.59 | -49,992.157 | -30,412.413 | -50,729.372 | -44,323.52 | -17,693.507 | -26,660.273 | -38,102.61 | 25,268.239 | -11,981.97 | 12,630.938 | 1,390.074 | 47,349.679 | 0 | 25,214.726 | 15,003.44 |
| Income Before Tax Ratio
| -0.102 | 0.149 | 0.057 | 0.057 | 0.036 | 0.171 | 0.161 | -0.47 | -0.634 | -0.85 | -0.544 | -1.095 | -0.703 | -1.776 | -1.069 | -0.626 | -2.058 | -0.297 | -0.096 | -0.132 | -0.21 | 0.105 | -0.069 | 0.066 | 0.009 | 0.232 | 0 | 0.153 | 0.11 |
| Income Tax Expense
| -8,343.144 | 15,163.772 | -7,181.169 | 4,546.054 | 268.849 | 15,123.983 | 11,920.517 | -17,243.265 | -14,708.01 | -11,462.814 | -6,498.416 | -12,877.666 | -9,463.115 | -13,278.697 | -29,514.36 | 1,918.106 | -479.901 | -9,510.762 | -8,075.442 | -5,713.277 | -5,330.991 | 5,141.552 | -7,538.083 | 7,399.442 | 607.199 | 11,039.824 | 0 | -319.64 | -641.524 |
| Net Income
| -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 | 0 | 25,214.726 | 15,003.44 |
| Net Income Ratio
| -0.076 | 0.113 | 0.077 | 0.044 | 0.035 | 0.129 | 0.106 | -0.361 | -0.477 | -0.658 | -0.45 | -0.852 | -0.537 | -1.399 | -0.438 | -0.665 | -2.039 | -0.233 | -0.052 | -0.103 | -0.18 | 0.083 | -0.026 | 0.027 | 0.005 | 0.178 | 0 | 0.153 | 0.11 |
| EPS
| -115.08 | 233 | 137.55 | 75.48 | 50 | 255 | 139.74 | -359 | -308 | -359 | -387.59 | -383.7 | -259.84 | -417.4 | -364.81 | -536.28 | -682.96 | -413.17 | -122.42 | -266.54 | -415.62 | 255.21 | -60.57 | 71.56 | 13.12 | 630.28 | -87.66 | 444.83 | 264.75 |
| EPS Diluted
| -115.08 | 223 | 116.79 | 71 | 47 | 228 | 139.74 | -357.56 | -306.49 | -356.83 | -387.59 | -383.7 | -259.84 | -417.4 | -364.81 | -485.06 | -654.98 | -413.17 | -122.42 | -256.41 | -403.09 | 254.62 | -60.57 | 71.56 | 13.12 | 618.36 | -87.66 | 444.83 | 264.75 |
| EBITDA
| 5,156.833 | 100,738.203 | 29,956.302 | 63,673.049 | 43,275.326 | 107,001.73 | 65,151.351 | -44,093.477 | -28,787.29 | -21,833.271 | -8,405.003 | -29,002.808 | -9,925.94 | -32,015.199 | -16,652.077 | 4,458.391 | -14,480.84 | -9,338.599 | 15,434.315 | 4,988.885 | -5,145.406 | 56,426.955 | -7,987.355 | 15,936.649 | 3,564.269 | 51,166.844 | 0 | 25,622.174 | 17,840.061 |
| EBITDA Ratio
| 0.016 | 0.238 | 0.083 | 0.185 | 0.151 | 0.298 | 0.304 | -0.278 | -0.307 | -0.366 | -0.121 | -0.547 | -0.175 | -0.908 | -0.356 | 0.092 | -0.588 | -0.063 | 0.083 | 0.025 | -0.028 | 0.234 | -0.046 | 0.083 | 0.022 | 0.251 | 0 | 0.155 | 0.131 |