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

KRW 2525.0

(-3.26%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1454.48 Billion 1042.49 Billion 735.04 Billion 705.78 Billion 807.75 Billion 430.87 Billion
Total Current Assets 454.45 Billion 240.56 Billion 105.23 Billion 122.48 Billion 258.93 Billion 324.98 Billion
Cash And Short Term Investments 332.04 Billion 184.34 Billion 81.69 Billion 99.93 Billion 184.65 Billion 257.74 Billion
Cash and Cash Equivalents 194.95 Billion 84.15 Billion 16.49 Billion 32.14 Billion 123.1 Billion 219.44 Billion
Short Term Investments 137.09 Billion 100.18 Billion 65.2 Billion 67.79 Billion 61.54 Billion 38.3 Billion
Net Receivables 68.95 Billion 43.38 Billion 15.39 Billion 12.8 Billion 63.89 Billion 57.89 Billion
Inventory 22.05 Billion 14.18 Billion 9.49 Billion 11.08 Billion 11.73 Billion 9.33 Billion
Other Current Assets 31.39 Billion -1.34 Billion -1.35 Billion -1.34 Billion -1.34 Billion -20.00
Total Non-Current Assets 1000.02 Billion 801.92 Billion 629.81 Billion 583.3 Billion 548.82 Billion 105.88 Billion
Net PPE 406.72 Billion 374.66 Billion 285.83 Billion 341.93 Billion 419.35 Billion 50.92 Billion
Good Will And Intangible Assets 2.78 Billion 1.93 Billion 2 Billion 2.88 Billion 4.44 Billion 4.21 Billion
Good Will - - - - - -
Intangible Assets 2.78 Billion 1.93 Billion 2 Billion 2.88 Billion 4.44 Billion 4.21 Billion
Long-Term Investments 415.1 Million -96.43 Billion -63.51 Billion -66.05 Billion -61.4 Billion 2.4 Billion
Tax Assets 301.82 Billion 133.28 Billion 104.88 Billion 62.7 Billion 25.2 Billion 12.53 Billion
Other Non Current Assets 288.27 Billion 388.47 Billion 300.6 Billion 241.84 Billion 161.22 Billion 35.81 Billion
Other Assets - - -10.00 - - -
Total Liabilities 1297.33 Billion 983.09 Billion 687.7 Billion 588.8 Billion 618.87 Billion 205.17 Billion
Total Current Liabilities 465.85 Billion 411.24 Billion 247.97 Billion 181.95 Billion 260.99 Billion 173.04 Billion
Account Payables 102.02 Billion 71.49 Billion -42.99 Billion -9.84 Billion -104.56 Billion 3.89 Billion
Tax Payables 3.55 Billion 58.69 Million 1.85 Billion 38.6 Million 146.28 Million 9.11 Billion
Short Term Debt 78.86 Billion 127.58 Billion 125.78 Billion 119.38 Billion 73.93 Billion -96 Billion
Deferred Revenue 211.22 Billion 157.32 Billion 42.99 Billion 9.84 Billion 104.56 Billion 96 Billion
Other Current Liabilities 73.75 Billion 54.84 Billion 122.19 Billion 62.57 Billion 187.06 Billion 169.14 Billion
Total Non Current Liabilities 831.48 Billion 571.84 Billion 439.72 Billion 406.85 Billion 357.87 Billion 32.12 Billion
Long-Term Debt 295.29 Billion 281.23 Billion 196.75 Billion 221.82 Billion 286.79 Billion -
Deferred Revenue Non Current 7.00 -139.72 Billion -112.85 Billion -108.21 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 366.06 Billion 290.61 Billion 242.97 Billion 185.02 Billion 71.08 Billion 32.12 Billion
Other Liabilities - 10.00 - - - -
Total Equity 157.14 Billion 59.4 Billion 47.34 Billion 116.98 Billion 188.87 Billion 225.7 Billion
Stock Holders Equity 157.14 Billion 59.4 Billion 47.34 Billion 116.98 Billion 188.87 Billion 225.7 Billion
Common Stock 100.38 Billion 80.16 Billion 55.16 Billion 55.16 Billion 23.48 Billion 23.48 Billion
Retained Earnings -296.19 Billion -384.59 Billion -274.37 Billion -124.19 Billion -14.12 Billion 23.22 Billion
Accumulated other comprehensive income 3.86 Billion 6.64 Billion 4.96 Billion 4.35 Billion 31.5 Billion 29.07 Billion
Common Stock Equity 157.14 Billion 59.4 Billion 47.34 Billion 116.98 Billion 188.87 Billion 225.7 Billion
Capital Lease Obligation 295.29 Billion 363.52 Billion 267.05 Billion 283.11 Billion 360.72 Billion -
Total Investments 137.5 Billion 3.74 Billion 1.68 Billion 1.73 Billion 143.39 Million 38.3 Billion
Total Debt 374.15 Billion 408.82 Billion 322.53 Billion 341.2 Billion 360.72 Billion -
Net Debt 179.2 Billion 324.66 Billion 306.04 Billion 309.06 Billion 237.62 Billion -219.44 Billion

Balance Sheet Charts