T'Way Air Balance Sheet Health
Financial Health criteria checks 4/6
T'Way Air has a total shareholder equity of ₩33.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,509.2B and ₩1,475.3B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩228.09b |
| Equity | ₩33.89b |
| Total liabilities | ₩1.48t |
| Total assets | ₩1.51t |
Recent financial health updates
No updates
Recent updates
T'Way Air Co., Ltd. (KRX:091810) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 08
Why Investors Shouldn't Be Surprised By T'Way Air Co., Ltd.'s (KRX:091810) 35% Share Price Surge
Jan 21Why Investors Shouldn't Be Surprised By T'Way Air Co., Ltd.'s (KRX:091810) 27% Share Price Surge
Sep 20At ₩2,910, Is T'Way Air Co., Ltd. (KRX:091810) Worth Looking At Closely?
Aug 29There's Reason For Concern Over T'Way Air Co., Ltd.'s (KRX:091810) Price
May 02A Look At T'Way Air's(KRX:091810) Total Shareholder Returns
Jan 31What Is T'Way Air Co., Ltd.'s (KRX:091810) Share Price Doing?
Dec 25
Is T'Way Air Co., Ltd. (KRX:091810) Trading At A 35% Discount?
Nov 20Financial Position Analysis
Short Term Liabilities: A091810's short term assets (₩379.4B) do not cover its short term liabilities (₩564.4B).
Long Term Liabilities: A091810's short term assets (₩379.4B) do not cover its long term liabilities (₩911.0B).
Debt to Equity History and Analysis
Debt Level: A091810 is debt free.
Reducing Debt: A091810 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A091810 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A091810 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.4% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 09:53 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
T'Way Air Co., Ltd. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | DBS Bank Ltd |
| Seung Yoon Yang | Eugene Investment & Securities Co Ltd. |
| Seho Bae | iM Securities |