Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,439.88
+24.37
(+0.71%)
S&P 500
5,537.02
+28.01
(+0.51%)
Dow
39,308.00
-23.90
(-0.06%)
Nasdaq
18,188.30
+159.54
(+0.88%)
Bitcoin USD
57,686.98
-2,501.38
(-4.16%)
CMC Crypto 200
1,210.14
-51.04
(-4.05%)
T'Way Air Co., Ltd. (091810.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
2,670.00
+15.00
(+0.56%)
At close: 03:30PM KST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
194,952,771
84,157,248
16,495,424
32,143,686
-
Other short-term investments
137,091,517
100,188,542
65,200,735
67,793,512
-
Total cash
332,044,288
184,345,790
81,696,160
99,937,198
-
Net receivables
28,798,178
20,576,367
3,035,298
1,607,044
-
Inventory
22,057,103
14,184,015
9,492,588
11,083,756
-
Other current assets
-
2.16
-1,350,000
-1,349,999
-1,350,000
Total current assets
454,129,212
240,567,964
105,237,465
122,480,950
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
786,050,981
729,561,293
583,614,443
571,710,027
-
Accumulated depreciation
-379,324,369
-354,893,011
-297,783,148
-229,775,104
-
Net property, plant and equipment
406,726,611
374,668,281
285,831,298
341,934,924
-
Intangible assets
2,783,860
1,933,798
2,003,653
2,885,771
-
Other long-term assets
288,276,169
288,246,620
235,399,664
174,046,746
-
Total non-current assets
829,744,141
801,927,926
629,810,224
583,308,115
-
Total assets
1,283,873,354
1,042,495,891
735,047,689
705,789,065
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
45,293,889
55,479,392
49,648,586
-
Other current liabilities
90,426
269,448
98,139
0.28
-
Total current liabilities
465,369,371
411,247,105
247,979,169
181,951,693
-
Non-current liabilities
Long-term debt
-
-
-
8,436,624
-
Other long-term liabilities
0.01
0.01
0.02
0.07
-
Total non-current liabilities
661,361,932
571,846,002
439,727,153
406,851,600
-
Total liabilities
1,126,731,303
983,093,108
687,706,322
588,803,293
-
Stockholders' equity
Common stock
105,162,846
96,088,707
71,088,707
55,165,140
-
Retained earnings
-296,190,098
-384,591,149
-274,371,222
-124,197,807
-
Total stockholders' equity
157,142,051
59,402,783
47,341,368
116,985,772
-
Total liabilities and stockholders' equity
1,283,873,354
1,042,495,891
735,047,689
705,789,065
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.