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XKRX091810
Market cap362mUSD
Dec 27, Last price  
2,480.00KRW
1D
-0.20%
1Q
-16.22%
IPO
-64.15%
Name

T'way Air Co Ltd

Chart & Performance

D1W1MN
XKRX:091810 chart
P/E
5.38
P/S
0.40
EPS
460.71
Div Yield, %
0.00%
Shrs. gr., 5y
26.57%
Rev. gr., 5y
13.01%
Revenues
1.35t
+156.51%
137,235,556,220166,833,245,120218,453,738,850266,882,122,400382,756,008,140584,032,230,330731,788,990,520810,449,906,100269,217,606,930214,395,239,320525,821,186,0601,348,759,428,130
Net income
99.13b
P
-15,778,357,62014,031,148,1507,054,183,3802,746,246,6301,961,217,59039,707,708,37037,880,339,000-43,209,991,920-137,870,544,990-156,243,779,160-118,672,293,89099,132,288,400
CFO
415.29b
+150.18%
-619,260,8101,192,096,27019,041,840,25031,274,690,94037,156,628,690116,022,872,45031,416,023,990131,060,221,000-64,981,158,85035,096,014,910165,994,528,560415,287,500,680
Earnings
Feb 26, 2025

Profile

T'Way Air Co., Ltd. provides air transportation services. The company was formerly known as Hansung Airlines Co. Ltd. and changed its name to T'Way Air Co., Ltd. in August 2010. The company was founded in 2003 and is based in Seoul, South Korea.
URL
https://www.twayair.com/
IPO date
Aug 01, 2018
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,348,759,428
156.51%
525,821,186
145.26%
214,395,239
-20.36%
Cost of revenue
1,165,808,403
603,354,610
340,404,575
Unusual Expense (Income)
NOPBT
182,951,025
(77,533,424)
(126,009,336)
NOPBT Margin
13.56%
Operating Taxes
12,757,717
(31,493,573)
(42,117,894)
Tax Rate
6.97%
NOPAT
170,193,308
(46,039,852)
(83,891,442)
Net income
99,132,288
-183.53%
(118,672,294)
-24.05%
(156,243,779)
13.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
119,597,786
79,918,909
BB yield
-33.50%
-21.12%
Debt
Debt current
78,862,050
127,588,015
125,781,353
Long-term debt
669,456,382
644,760,415
463,812,927
Deferred revenue
(139,729,320)
(112,853,575)
Other long-term liabilities
366,064,766
290,612,858
242,971,670
Net debt
415,859,034
684,441,251
571,410,910
Cash flow
Cash from operating activities
415,287,501
165,994,529
35,096,015
CAPEX
(39,271,140)
(11,136,769)
(3,534,861)
Cash from investing activities
(142,478,149)
(105,660,589)
(34,103,752)
Cash from financing activities
(162,269,996)
7,977,501
(16,862,819)
FCF
95,043,853
(108,746,060)
(10,827,466)
Balance
Cash
332,044,288
184,345,790
81,696,160
Long term investments
415,110
(96,438,610)
(63,512,790)
Excess cash
265,021,426
61,616,120
7,463,607
Stockholders' equity
(187,161,600)
(281,855,183)
(198,318,812)
Invested Capital
1,084,527,633
900,903,969
696,456,668
ROIC
17.14%
ROCE
20.39%
EV
Common stock shares outstanding
215,134
144,234
118,248
Price
2,390.00
-3.43%
2,475.00
-22.66%
3,200.00
28.00%
Market cap
514,169,223
44.03%
356,980,333
-5.66%
378,392,074
122.96%
EV
934,805,327
1,057,345,151
965,726,551
EBITDA
282,998,478
14,591,646
(34,098,704)
EV/EBITDA
3.30
72.46
Interest
33,882,693
27,868,356
25,719,886
Interest/NOPBT
18.52%