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T'way Air Co Ltd (091810)

Seoul

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2,930 +15 +0.51%

14:19:55 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7091810002

Volume: 2,471,815
Bid/Ask: 2,925 / 2,930
Day's Range: 2,840 - 2,950

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

454129.21

420478.49

342583.18

321500.27

Cash and Short Term Investments	332044.29	326587.77	276110.68	267776.96
Cash	-	-	-	-
Cash & Equivalents	194952.77	170839.6	102449.14	85711.86
Short Term Investments	81010.75	83288.33	129388.37	-
Total Receivables, Net	65768.23	31721.15	22340.73	19441.44
Accounts Receivables - Trade, Net	28798.18	28371.79	19971.01	16763.69
Total Inventory	22057.1	20623.12	17911.82	15681.23
Prepaid Expenses	8780	4803.36	3538.17	3299.09
Other Current Assets, Total	25479.6	36743.08	22681.77	15301.56

Total Assets

1283873.35

1255228.37

1163324.17

1154989.26

Property/Plant/Equipment, Total - Net	406726.61	374266.58	375631.27	395551.68
Property/Plant/Equipment, Total - Gross	786050.98	438835.17	734355.25	481813.45
Accumulated Depreciation, Total	-379324.37	-64568.59	-358723.98	-86261.77
Goodwill, Net	-	-	-	-
Intangibles, Net	2783.86	1679.24	1578.33	1763
Long Term Investments	415.11	3749.93	3749.93	3749.93
Note Receivable - Long Term	35620.05	3349.37	2369.72	2677.75
Other Long Term Assets, Total	288276.17	333196.91	316312.06	309574.11
Other Assets, Total	251752.38	303250.44	315383.81	316456.71

Total Current Liabilities

465369.37

468707.68

433192.16

423126.01

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	11919.19	-	7413.31	7127.85
Notes Payable/Short Term Debt	-	10000	10000	29448.33
Current Port. of LT Debt/Capital Leases	78862.05	84668.04	80328.43	96758.54
Other Current liabilities, Total	374588.13	374039.64	335450.41	289791.29

Total Liabilities

1126731.3

1118542.95

1042229.21

1055237.03

Total Long Term Debt	295297.17	299370.54	293758.62	311029.16
Long Term Debt	-	-	-	-
Capital Lease Obligations	295297.17	299370.54	293758.62	311029.16
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	366064.77	330464.73	305278.44	262633.53

Total Equity

157142.05

136685.42

121094.95

99752.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	4777.07	4777.07	4777.07	4777.07
Common Stock, Total	100385.78	100385.78	100385.78	97207.14
Additional Paid-In Capital	345467.41	345461.6	345461.6	336966.49
Retained Earnings (Accumulated Deficit)	-296190.1	-319179	-334769.47	-344438.43
Treasury Stock - Common	-1163.76	-1163.76	-1163.76	-1163.76
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3865.65	6403.73	6403.73	6403.73

Total Liabilities & Shareholders' Equity

1283873.35

1255228.37

1163324.17

1154989.26

Total Common Shares Outstanding

200.57

201.87

194.21

Total Preferred Shares Outstanding

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

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