South Korea
· Delayed Price · Currency is KRW T'Way Air Statistics
Total Valuation
T'Way Air has a market cap or net worth of KRW 426.44 billion. The enterprise value is 747.21 billion.
| Market Cap | 426.44B |
| Enterprise Value | 747.21B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
T'Way Air has 271.96 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 271.96M |
| Shares Outstanding | 271.96M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.30% |
| Float | 89.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 15.91.
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 15.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.91 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -320.16% and return on invested capital (ROIC) is -27.18%.
| Return on Equity (ROE) | -320.16% |
| Return on Assets (ROA) | -10.53% |
| Return on Invested Capital (ROIC) | -27.18% |
| Return on Capital Employed (ROCE) | -25.39% |
| Revenue Per Employee | 479.96M |
| Profits Per Employee | -96.28M |
| Employee Count | 3,474 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 46.77 |
Taxes
In the past 12 months, T'Way Air has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.87, so T'Way Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 1,759.10 |
| 200-Day Moving Average | 2,142.21 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 432,481 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, T'Way Air had revenue of KRW 1.67 trillion and -334.46 billion in losses. Loss per share was -1,519.34.
| Revenue | 1.67T |
| Gross Profit | -95.08B |
| Operating Income | -270.21B |
| Pretax Income | -331.76B |
| Net Income | -334.46B |
| EBITDA | -109.04B |
| EBIT | -270.21B |
| Loss Per Share | -1,519.34 |
Balance Sheet
The company has 301.58 billion in cash and 622.35 billion in debt, giving a net cash position of -320.78 billion or -1,179.49 per share.
| Cash & Cash Equivalents | 301.58B |
| Total Debt | 622.35B |
| Net Cash | -320.78B |
| Net Cash Per Share | -1,179.49 |
| Equity (Book Value) | 39.11B |
| Book Value Per Share | 181.78 |
| Working Capital | -210.52B |
Cash Flow
In the last 12 months, operating cash flow was 171.00 billion and capital expenditures -92.36 billion, giving a free cash flow of 78.64 billion.
| Operating Cash Flow | 171.00B |
| Capital Expenditures | -92.36B |
| Free Cash Flow | 78.64B |
| FCF Per Share | 289.17 |
Margins
Gross margin is -5.70%, with operating and profit margins of -16.21% and -20.06%.
| Gross Margin | -5.70% |
| Operating Margin | -16.21% |
| Pretax Margin | -19.90% |
| Profit Margin | -20.06% |
| EBITDA Margin | -6.54% |
| EBIT Margin | -16.21% |
| FCF Margin | 4.72% |
Dividends & Yields
T'Way Air does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -78.43% |
| FCF Yield | 18.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 13, 2020. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Nov 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
T'Way Air has an Altman Z-Score of 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |