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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 10:36AM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
100,778,582
99,132,288
-118,672,294
-156,243,779
-137,870,545
-
Depreciation & amortisation
-
100,047,453
92,125,070
91,910,632
109,380,253
-
Stock-based compensation
-
196,736
806,837
610,102
-
1,432,722
Change in working capital
-
39,528,963
108,121,460
36,201,964
-76,579,167
-
Inventory
-
-7,937,903
-4,761,937
1,544,379
563,964
-
Other working capital
-
376,016,361
154,857,760
31,561,154
-85,866,561
-
Other non-cash items
-
23,785,321
24,735,416
23,704,034
26,979,230
-
Net cash provided by operating activities
-
415,287,501
165,994,529
35,096,015
-64,981,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,271,140
-11,136,769
-3,534,861
-20,885,402
-
Purchases of investments
-
-380,774,423
-171,692,643
-70,536,359
-158,393,296
-
Sales/maturities of investments
-
348,067,834
134,736,044
74,057,960
153,216,225
-
Other investing activities
-
-70,572,990
-57,567,931
-34,113,329
-27,768,619
-
Net cash used for investing activities
-
-142,478,149
-105,660,589
-34,103,752
-52,828,938
-
Net change in cash
-
110,795,523
67,661,823
-15,648,261
-90,958,024
-
Cash at beginning of period
-
84,157,248
16,495,424
32,143,686
123,101,709
-
Cash at end of period
-
194,952,771
84,157,248
16,495,424
32,143,686
-
Free cash flow
Operating cash flow
-
415,287,501
165,994,529
35,096,015
-64,981,159
-
Capital expenditure
-
-39,271,140
-11,136,769
-3,534,861
-20,885,402
-
Free cash flow
-
376,016,361
154,857,760
31,561,154
-85,866,561
-