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T'way Air Co Ltd (091810)

Seoul

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2,720 +10 +0.37%

02:19:55 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7091810002

Volume: 369,791
Bid/Ask: 2,715 / 2,720
Day's Range: 2,685 - 2,740

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091810 Balance Sheet

Featured here, the Balance Sheet for T'way Air Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

511806.9

454129.21

420478.49

342583.18

Cash and Short Term Investments	411674.88	332044.29	326587.77	276110.68
Cash	-	-	-	-
Cash & Equivalents	244709.37	194952.77	170839.6	102449.14
Short Term Investments	119849.12	81010.75	83288.33	129388.37
Total Receivables, Net	59352.79	65768.23	31721.15	22340.73
Accounts Receivables - Trade, Net	25390.84	28798.18	28371.79	19971.01
Total Inventory	25199.55	22057.1	20623.12	17911.82
Prepaid Expenses	8811.8	8780	4803.36	3538.17
Other Current Assets, Total	6767.88	25479.6	36743.08	22681.77

Total Assets

1374566.52

1283873.35

1255228.37

1163324.17

Property/Plant/Equipment, Total - Net	413189.26	406726.61	374266.58	375631.27
Property/Plant/Equipment, Total - Gross	803899.79	786050.98	438835.17	734355.25
Accumulated Depreciation, Total	-390710.53	-379324.37	-64568.59	-358723.98
Goodwill, Net	-	-	-	-
Intangibles, Net	2710.19	2783.86	1679.24	1578.33
Long Term Investments	415.11	415.11	3749.93	3749.93
Note Receivable - Long Term	33961.95	35620.05	3349.37	2369.72
Other Long Term Assets, Total	324488.65	288276.17	333196.91	316312.06
Other Assets, Total	261536.56	251752.38	303250.44	315383.81

Total Current Liabilities

451804.72

465369.37

468707.68

433192.16

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	7485.42	11919.19	-	7413.31
Notes Payable/Short Term Debt	-	-	10000	10000
Current Port. of LT Debt/Capital Leases	89663.78	78862.05	84668.04	80328.43
Other Current liabilities, Total	354655.53	374588.13	374039.64	335450.41

Total Liabilities

1173119.53

1126731.3

1118542.95

1042229.21

Total Long Term Debt	303114.47	295297.17	299370.54	293758.62
Long Term Debt	-	-	-	-
Capital Lease Obligations	303114.47	295297.17	299370.54	293758.62
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	418200.33	366064.77	330464.73	305278.44

Total Equity

201446.99

157142.05

136685.42

121094.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	4777.07	4777.07	4777.07
Common Stock, Total	107689.49	100385.78	100385.78	100385.78
Additional Paid-In Capital	41240.57	345467.41	345461.6	345461.6
Retained Earnings (Accumulated Deficit)	49815.04	-296190.1	-319179	-334769.47
Treasury Stock - Common	-1163.76	-1163.76	-1163.76	-1163.76
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3865.65	3865.65	6403.73	6403.73

Total Liabilities & Shareholders' Equity

1374566.52

1283873.35

1255228.37

1163324.17

Total Common Shares Outstanding

205.89

200.57

201.87

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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