T'Way Air Co., Ltd.

Symbol: 091810.KS

KSC

2780

KRW

Market price today

  • 5.7156

    P/E Ratio

  • -0.0290

    PEG Ratio

  • 598.18B

    MRK Cap

  • 0.00%

    DIV Yield

T'Way Air Co., Ltd. (091810-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, T'Way Air Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $454453930400. This represents a growth rate of 88.909% compared to the previous year. Breaking down the current assets, the cash and investments are worth $194952770866, exhibiting a growth rate of 131.653% year-on-year. The receivables, another significant portion of the current assets, are valued at $68953787278. The year-on-year growth rate for receivables is 58.923%. The inventory, which forms a critical part of the assets, is valued at $22057103439. This represents a healthy year-on-year growth of 55.507% On the liabilities side, the company's current liabilities total $465857327202. This reflects a growth rate of 13.279% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
194952.77
84157.25
16495.42
32143.69
123101.71
219445.26
Receavebles
68953.79
43388.16
15398.72
12809.99
63896.53
57899.46
Inventory
22057.10
14184.01
9492.59
11083.76
11739.86
9338.08
Other
31398.75
1350
1350
1350
1350
0.00
Total Current Assets
454453.93
240567.96
105237.47
122480.95
258938.06
324987.36
Acc Payable
102022.91
71491.81
42996.98
9846.51
104567.47
3899.14
Short Term Debt
78862.05
127588.02
125781.35
119380.13
73935.21
0.00
Other Current Liab
73750.01
54845.93
122197.82
62571.57
187064.65
169146.01
Current Liabilities
465857.33
411247.11
247979.17
181951.69
260999.86
173045.15

Capital Structure

When examining the capital structure of T'Way Air Co., Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that T'Way Air Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$1.76

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1821.911.

What is company revenue per share?

The company revenue per share is 0.103.

What are firm earnings per share?

The firm earnings per share is 0.886.

What is T'Way Air Co., Ltd. (091810.KS) ROIC (return on capital)?

T'Way Air Co., Ltd. (091810.KS) ROIC (return on capital) is 0.141.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

T'Way Air Co., Ltd. (091810.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.757

What is company debt to equity ratio?

The debt to equity ratio is 2.381

What are debt ratio numbers?

The debt ratio is 0.257

What is company price to sales ratio?

The price to sales ratio is 0.451