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T'Way Air Co., Ltd. (091810.KS)

KSE - KSE Delayed price. Currency in KRW
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2,480.00-5.00 (-0.20%)
As of 10:50AM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
194,952,771
84,157,248
16,495,424
32,143,686
-
Other short-term investments
137,091,517
100,188,542
65,200,735
67,793,512
-
Total cash
332,044,288
184,345,790
81,696,160
99,937,198
-
Net receivables
28,798,178
20,576,367
3,035,298
1,607,044
-
Inventory
22,057,103
14,184,015
9,492,588
11,083,756
-
Other current assets
-
2.16
-1,350,000
-1,349,999
-1,350,000
Total current assets
454,129,212
240,567,964
105,237,465
122,480,950
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
786,050,981
729,561,293
583,614,443
571,710,027
-
Accumulated depreciation
-379,324,369
-354,893,011
-297,783,148
-229,775,104
-
Net property, plant and equipment
406,726,611
374,668,281
285,831,298
341,934,924
-
Intangible assets
2,783,860
1,933,798
2,003,653
2,885,771
-
Other long-term assets
288,276,169
288,246,620
235,399,664
174,046,746
-
Total non-current assets
829,744,141
801,927,926
629,810,224
583,308,115
-
Total assets
1,283,873,354
1,042,495,891
735,047,689
705,789,065
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
45,293,889
55,479,392
49,648,586
-
Other current liabilities
90,426
269,448
98,139
0.28
-
Total current liabilities
465,369,371
411,247,105
247,979,169
181,951,693
-
Non-current liabilities
Long-term debt
-
-
-
8,436,624
-
Other long-term liabilities
0.01
0.01
0.02
0.07
-
Total non-current liabilities
661,361,932
571,846,002
439,727,153
406,851,600
-
Total liabilities
1,126,731,303
983,093,108
687,706,322
588,803,293
-
Stockholders' equity
Common stock
105,162,846
96,088,707
71,088,707
55,165,140
-
Retained earnings
-296,190,098
-384,591,149
-274,371,222
-124,197,807
-
Total stockholders' equity
157,142,051
59,402,783
47,341,368
116,985,772
-
Total liabilities and stockholders' equity
1,283,873,354
1,042,495,891
735,047,689
705,789,065
-