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T'way Air Co Ltd (091810)

Seoul
Currency in KRW
1,928
+54(+2.88%)
Closed·

091810 Financial Summary

Key Ratios

P/E Ratio-2.73
Price/Book12.79
Debt / Equity1,510.82%
Return on Equity-134.81%
Dividend Yield0.00%
EBITDA104.23B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa525,821.191,348,759.431,536,779.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-43,685.59252,106.2133,924.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-103,929.57139,411.82-12,271.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-118,672.2999,132.29-65,878.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,042,495.891,283,873.351,562,449.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa411,247.11465,369.37584,871.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa59,402.78157,142.0582,281.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa128,024.45163,870.9814,670.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa165,994.53415,287.5272,434.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-105,660.59-142,478.15-224,391.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,977.5-162,270-142,826.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa67,661.82110,795.52-89,148.29
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
5 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2,720
(+41.08% Upside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
-208.00 / 255.00
Revenue / Forecast
447.00B / 426.80B
EPS Revisions
a
a
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Last 90 days

FAQ

What were T'way Air's earnings for the latest quarter?

The T'way Air EPS (TTM) is -736.90. T'way Air reported sales of 446,606.93, net income of -44,775.61, and EPS of -208.00 for the latest quarter.

What was T'way Air's net income for the latest quarter?

T'way Air's net income for the latest quarter was -44,775.61.

How did T'way Air's performance compare year-over-year in the latest quarter?

The company's revenue moved from 393,140.40 in the previous quarter to 446,606.93 in the latest quarter, and net income moved from -86,908.27 to -44,775.61 compared to the previous quarter.

What is T'way Air's net profit margin on a TTM basis?

T'way Air's trailing twelve months (TTM) net profit margin is -4.29%.

How does T'way Air's debt to equity ratio compare to industry standards?

T'way Air's total debt-to-equity ratio is 1,510.82%.

What is T'way Air's return on investment on a TTM basis?

T'way Air's trailing twelve months (TTM) return on investment (ROI) is -134.81%.

Did T'way Air gain or lose cash last quarter?

In the latest quarter, T'way Air's net change in cash was -44,510.22 million.

What were T'way Air's total assets and liabilities in the latest quarter?

As of the latest quarter, T'way Air reported total assets of 1,509,214.82 million and total liabilities of 564,370.39 million.

How has T'way Air's total revenue grown this year?

T'way Air's total revenue was 393,140.40 in the previous quarter and 446,606.93 in the latest quarter.

What is T'way Air's gross margin on a TTM basis?

T'way Air's trailing twelve months (TTM) gross margin is 2.03%.

What was T'way Air's revenue per share for the latest quarter?

T'way Air's revenue per share for the latest quarter was 55,819.17.
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