T'Way Air Co., Ltd. (091810.KS)
KRW 2525.0
(-3.26%)
KRW 2525.0
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.55 Billion | 165.99 Billion | 35.09 Billion | -64.98 Billion | 131.06 Billion | 31.41 Billion |
| Net Income | 99.13 Billion | -118.67 Billion | -156.24 Billion | -137.87 Billion | -43.2 Billion | 37.88 Billion |
| Depreciation & Amortization | 100.04 Billion | 92.12 Billion | 91.91 Billion | 109.38 Billion | 98.88 Billion | 12.24 Billion |
| Deferred income taxes | -220.71 Billion | - | 38.91 Billion | - | 51.45 Billion | 12.03 Billion |
| Stock-based compensation | 196.73 Million | 806.83 Million | 610.1 Million | - | 1.43 Billion | 1.45 Billion |
| Change in working capital | 39.52 Billion | 108.12 Billion | 36.2 Billion | -76.57 Billion | -1.59 Billion | -27.89 Billion |
| Other non-cash items | 362.36 Billion | 83.61 Billion | 23.7 Billion | 40.08 Billion | 24.09 Billion | -4.3 Billion |
| Investing Cash Flow | -142.47 Billion | -105.66 Billion | -34.1 Billion | -52.82 Billion | -132.14 Billion | -73.57 Billion |
| Investments in PPE | -39.27 Billion | -11.13 Billion | -3.53 Billion | -20.88 Billion | -36.32 Billion | -23.3 Billion |
| Acquisitions | 72.57 Million | 710 Thousand | -54.34 Million | 909.41 Million | 84.9 Million | 189.3 Million |
| Investment purchases | -380.77 Billion | -171.69 Billion | -70.53 Billion | -158.39 Billion | -671.46 Billion | -597.19 Billion |
| Sales/Maturities of investments | 348.06 Billion | 134.73 Billion | 74.05 Billion | 153.21 Billion | 646.5 Billion | 558.87 Billion |
| Other Investing Activities | -70.57 Billion | -57.56 Billion | -34.03 Billion | -27.67 Billion | -70.94 Billion | -12.14 Billion |
| Financing Cash Flow | -127.53 Billion | 7.97 Billion | -16.86 Billion | 25.29 Billion | -96.35 Billion | 151.83 Billion |
| Debt repayment | -35.46 Billion | -11.21 Billion | -5 Billion | -1.22 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20.65 Million | - | - |
| Common Stock Issuance | - | 119.59 Billion | 79.91 Billion | 65.52 Billion | - | 151.83 Billion |
| Other Financing Activities | -92.06 Billion | -100.4 Billion | -91.77 Billion | 10.00 | -96.35 Billion | - |
| Accounts receivables | -42.41 Billion | -23.14 Billion | 1.4 Billion | 26.6 Billion | -10.72 Billion | -6.94 Billion |
| Accounts payables | 29.93 Billion | 30.23 Billion | 2.32 Billion | -17 Billion | 7.72 Billion | -2.56 Billion |
| Inventory | -7.93 Billion | -4.76 Billion | 1.54 Billion | 563.96 Million | -2.45 Billion | -2.77 Billion |
| Other working capital | 59.95 Billion | 105.79 Billion | 30.92 Billion | -86.74 Billion | 3.85 Billion | -25.12 Billion |
| Cash at beginning of period | 84.15 Billion | 16.49 Billion | 32.14 Billion | 123.1 Billion | 219.44 Billion | 107.63 Billion |
| Cash at end of period | 194.95 Billion | 84.15 Billion | 16.49 Billion | 32.14 Billion | 123.1 Billion | 219.44 Billion |
| Capital Expenditure | -39.27 Billion | -11.13 Billion | -3.53 Billion | -20.88 Billion | -36.32 Billion | -23.3 Billion |
| Effect of forex changes on cash | 256.16 Million | -649.61 Million | 222.29 Million | 1.55 Billion | 1.1 Billion | 1.64 Billion |
| Net cash flow / Change in cash | 110.79 Billion | 67.66 Billion | -15.64 Billion | -90.95 Billion | -96.34 Billion | 111.81 Billion |
| Free Cash Flow | 341.27 Billion | 154.85 Billion | 31.56 Billion | -85.86 Billion | 94.73 Billion | 8.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.76 Billion | 47.97 Billion | 99.13 Billion | 27.58 Billion | 15.13 Billion | 10.07 Billion |
| Depreciation & Amortization | 26.68 Billion | 24.61 Billion | 100.04 Billion | 27.67 Billion | 23.64 Billion | 23.99 Billion |
| Deferred income taxes | - | - | -220.71 Billion | - | - | - |
| Stock-based compensation | - | - | 196.73 Million | - | - | - |
| Change in working capital | 30.65 Billion | -30.41 Billion | 39.52 Billion | 22 Billion | 8.7 Billion | 9.11 Billion |
| Other non-cash items | 39.14 Billion | 110.95 Billion | 362.36 Billion | 4.52 Billion | 51.44 Billion | 45.41 Billion |
| Investing Cash Flow | -75.84 Billion | -37.05 Billion | -142.47 Billion | -24.13 Billion | -4.21 Billion | -13.34 Billion |
| Investments in PPE | -14.92 Billion | -5.15 Billion | -39.27 Billion | -27.72 Billion | -8.85 Billion | -848.31 Million |
| Acquisitions | - | - | 72.57 Million | 63.27 Million | -24.38 Million | -5.31 Million |
| Investment purchases | -89.24 Billion | -61.48 Billion | -380.77 Billion | -102.11 Billion | -64.62 Billion | -95.79 Billion |
| Sales/Maturities of investments | 59.9 Billion | 57.71 Billion | 348.06 Billion | 119.03 Billion | 86.55 Billion | 104.12 Billion |
| Other Investing Activities | -60.92 Billion | -28.12 Billion | -70.57 Billion | -13.39 Billion | -17.26 Billion | -20.81 Billion |
| Financing Cash Flow | -33.62 Billion | -21.06 Billion | -127.53 Billion | -32.1 Billion | -27.22 Billion | -58.36 Billion |
| Debt repayment | -24.65 Billion | - | -35.46 Billion | -10 Billion | - | -19.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Billion | - | -92.06 Billion | -22.1 Billion | - | -38.9 Billion |
| Accounts receivables | -3.03 Billion | 7.48 Billion | -42.41 Billion | -34.15 Billion | -11.92 Billion | -4.35 Billion |
| Accounts payables | -2.42 Billion | -1.59 Billion | 29.93 Billion | 7.36 Billion | 13.63 Billion | 1.93 Billion |
| Inventory | -5.04 Billion | -3.14 Billion | -7.93 Billion | -1.43 Billion | -2.71 Billion | -2.28 Billion |
| Other working capital | 38.74 Billion | -33.15 Billion | 59.95 Billion | 50.22 Billion | 9.7 Billion | 13.82 Billion |
| Cash at beginning of period | 244.7 Billion | 194.95 Billion | 84.15 Billion | 170.83 Billion | 102.44 Billion | 85.71 Billion |
| Cash at end of period | 208.56 Billion | 244.7 Billion | 194.95 Billion | 194.95 Billion | 170.83 Billion | 102.44 Billion |
| Capital Expenditure | -14.92 Billion | -5.15 Billion | -39.27 Billion | -27.72 Billion | -8.85 Billion | -848.31 Million |
| Effect of forex changes on cash | 1.6 Billion | 1.23 Billion | 256.16 Million | -1.43 Billion | 910.71 Million | -160.55 Million |
| Net cash flow / Change in cash | -36.14 Billion | 49.75 Billion | 110.79 Billion | 24.11 Billion | 68.39 Billion | 16.73 Billion |
| Free Cash Flow | 56.79 Billion | 101.48 Billion | 341.27 Billion | 54.07 Billion | 90.06 Billion | 87.76 Billion |
SCOP
7280
POLBF
004100
1198
DAC