091810 — T'way Air Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩490bn
Enterprise Value
KR₩846bn
Revenue
KR₩2tn

Annual balance sheet for T'way Air Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,144	26,495	126,158	251,034	163,511
Net Total Accounts Receivable
Net Total Receivables	2,988	3,788	25,669	65,770	61,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122,481	105,237	240,568	454,129	440,713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341,935	285,831	374,668	406,727	590,499
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	705,789	735,048	1,042,496	1,283,873	1,562,450
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181,952	247,979	411,247	465,369	584,872
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	588,803	687,706	983,093	1,126,731	1,480,168
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	116,986	47,341	59,403	157,142	82,282
Total Liabilities & Shareholders' Equity	705,789	735,048	1,042,496	1,283,873	1,562,450
Total Common Shares Outstanding
Total Preferred Shares Outstanding